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
$1.59B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.09M
3
+$4.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.35M
5
FNA
Paragon 28, Inc.
FNA
+$2.73M

Top Sells

1
+$8.72M
2
+$6.49M
3
+$6.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.06M

Sector Composition

1 Technology 9.63%
2 Financials 7.2%
3 Healthcare 6.81%
4 Consumer Discretionary 3.72%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$731K 0.05%
4,339
-462
202
$730K 0.05%
28,859
-1,598
203
$727K 0.05%
+21,027
204
$720K 0.05%
14,995
+5
205
$689K 0.04%
8,370
+954
206
$685K 0.04%
23,322
+4,621
207
$678K 0.04%
19,994
-69
208
$677K 0.04%
9,495
-182
209
$671K 0.04%
2,056
-2,100
210
$662K 0.04%
10,023
-611
211
$658K 0.04%
12,750
-18,582
212
$658K 0.04%
3,056
+8
213
$653K 0.04%
3,774
+1,751
214
$653K 0.04%
8,150
-593
215
$652K 0.04%
+27,022
216
$646K 0.04%
15,497
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217
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8,472
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218
$642K 0.04%
2,309
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219
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4,141
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220
$636K 0.04%
20,518
221
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21,924
-8,082
222
$630K 0.04%
7,922
-1,666
223
$626K 0.04%
43,156
-1,088
224
$619K 0.04%
48,344
225
$612K 0.04%
11,239
-2,117
7 8
9
10 11