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
201
$1.41M 0.04%
12,931
-505
202
$1.37M 0.04%
297
+7
203
$1.35M 0.04%
36,594
+4,075
204
$1.34M 0.04%
67,678
+3,151
205
$1.34M 0.04%
5,068
+6
206
$1.33M 0.04%
5,442
-80
207
$1.33M 0.04%
4,033
+10
208
$1.33M 0.04%
16,699
209
$1.33M 0.04%
15,500
+94
210
$1.32M 0.04%
69,245
-6,919
211
$1.31M 0.04%
130,584
+32,448
212
$1.3M 0.04%
34,800
+914
213
$1.3M 0.04%
2,545
+122
214
$1.3M 0.04%
+507,118
215
$1.28M 0.04%
50,000
216
$1.27M 0.04%
8,757
+210
217
$1.27M 0.04%
6,523
+8
218
$1.26M 0.04%
9,717
+161
219
$1.24M 0.03%
5,345
-368
220
$1.23M 0.03%
41,792
-4,552
221
$1.23M 0.03%
4,345
+158
222
$1.22M 0.03%
41,679
+978
223
$1.2M 0.03%
44,980
-45
224
$1.19M 0.03%
25,119
+3,144
225
$1.19M 0.03%
47,700
+5,217
7 8
9
10 11