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
$3.58B
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$23.8M
3
+$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.9M

Top Sells

1
+$9.86M
2
+$3.71M
3
+$1.48M
4
ET icon
Energy Transfer Partners
ET
+$1.39M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Sector Composition

1 Technology 10.61%
2 Financials 6.64%
3 Healthcare 5.57%
4 Consumer Discretionary 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.1M 0.06%
4,228
-34
152
$2.09M 0.06%
19,980
+3,292
153
$2.08M 0.06%
44,264
+36
154
$2.07M 0.06%
30,489
+1,532
155
$2.07M 0.06%
32,782
-478
156
$2.04M 0.06%
32,137
+8,299
157
$2.02M 0.06%
9,296
+4,066
158
$2.02M 0.06%
19,373
+8,516
159
$2M 0.06%
7,502
+2,097
160
$1.97M 0.05%
16,892
+156
161
$1.95M 0.05%
13,300
+65
162
$1.94M 0.05%
9,429
+220
163
$1.93M 0.05%
4,151
-116
164
$1.93M 0.05%
3,549
-96
165
$1.92M 0.05%
27,715
-4,519
166
$1.91M 0.05%
40,852
+18,749
167
$1.9M 0.05%
6,965
+769
168
$1.88M 0.05%
19,717
-360
169
$1.88M 0.05%
13,234
+425
170
$1.85M 0.05%
15,019
+836
171
$1.84M 0.05%
19,305
+4,785
172
$1.83M 0.05%
2,762
+910
173
$1.81M 0.05%
24,646
+585
174
$1.8M 0.05%
2,262
+192
175
$1.79M 0.05%
14,681
+70
5 6
7
8 9