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
176
$1.79M 0.05%
4,116
+1,029
177
$1.79M 0.05%
12,774
-685
178
$1.75M 0.05%
72,547
+260
179
$1.75M 0.05%
13,349
-107
180
$1.74M 0.05%
7,356
+227
181
$1.72M 0.05%
14,597
+407
182
$1.7M 0.05%
9,441
-87
183
$1.7M 0.05%
11,606
-1,732
184
$1.66M 0.05%
9,614
+2,793
185
$1.63M 0.05%
18,155
-187
186
$1.62M 0.05%
14,346
-313
187
$1.62M 0.05%
17,631
+1,083
188
$1.61M 0.05%
31,567
+151
189
$1.6M 0.04%
15,137
+172
190
$1.57M 0.04%
26,251
+1,178
191
$1.55M 0.04%
6,170
+11
192
$1.54M 0.04%
25,027
-2,392
193
$1.5M 0.04%
9,014
+758
194
$1.5M 0.04%
2,438
+73
195
$1.49M 0.04%
6,745
+2,203
196
$1.49M 0.04%
7,181
+1,149
197
$1.46M 0.04%
9,975
+501
198
$1.44M 0.04%
9,178
+72
199
$1.43M 0.04%
11,067
+420
200
$1.42M 0.04%
4,709
-405
6 7
8
9 10