VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$17.3M
3
+$11.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M

Top Sells

1
+$9.41M
2
+$3.83M
3
+$3.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 11.56%
2 Financials 6.04%
3 Healthcare 5.93%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.06%
10,274
+94
152
$2.06M 0.06%
13,190
+23
153
$2.03M 0.06%
27,518
-946
154
$2.02M 0.06%
4,119
+480
155
$2.01M 0.06%
72,303
-3
156
$1.96M 0.06%
9,445
-106
157
$1.93M 0.05%
25,635
-152
158
$1.91M 0.05%
74,900
+54,200
159
$1.91M 0.05%
14,527
+1,647
160
$1.91M 0.05%
9,267
+315
161
$1.89M 0.05%
6,263
-37
162
$1.87M 0.05%
13,830
-927
163
$1.85M 0.05%
13,025
-3,113
164
$1.85M 0.05%
7,446
-212
165
$1.82M 0.05%
9,011
+662
166
$1.81M 0.05%
15,720
-2,591
167
$1.79M 0.05%
2,005
-48
168
$1.79M 0.05%
16,006
-42
169
$1.79M 0.05%
28,457
-4,355
170
$1.74M 0.05%
16,666
-650
171
$1.72M 0.05%
6,436
+149
172
$1.71M 0.05%
20,352
+49
173
$1.71M 0.05%
2,046
+259
174
$1.7M 0.05%
54,252
+7,444
175
$1.69M 0.05%
9,336
+52
5 6
7
8 9