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
$1.09B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.59M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

1
+$2.27M
2
+$2M
3
+$998K
4
TSLA icon
Tesla
TSLA
+$950K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$863K

Sector Composition

1 Technology 9.31%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.43%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-400
2052
– –
-1,000
2053
– –
-30
2054
$0 ﹤0.01%
30
2055
– –
0
2056
– –
-347
2057
– –
-500
2058
$0 ﹤0.01%
+9
2059
– –
0
2060
– –
0
2061
$0 ﹤0.01%
3
2062
$0 ﹤0.01%
13
2063
– –
0
2064
– –
0
2065
– –
-300
2066
– –
-10,687
2067
– –
-68
2068
– –
-68
2069
– –
-46
2070
– –
-6
2071
– –
-1,763
2072
$0 ﹤0.01%
4
2073
– –
-1,000
2074
$0 ﹤0.01%
+3
2075
– –
-5
81 82
83
84 85