VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$17.1M
3
+$11.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M

Top Sells

1
+$8.98M
2
+$3.56M
3
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M

Sector Composition

1 Technology 11.56%
2 Financials 6.04%
3 Healthcare 5.93%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 15.68%
974,428
-5,077
2
$228M 6.5%
2,093,376
+104,553
3
$164M 4.69%
2,856,521
+1,479,710
4
$154M 4.39%
2,679,893
-44,555
5
$142M 4.06%
653,988
-8,812
6
$127M 3.64%
1,009,534
+273
7
$124M 3.53%
690,703
-52,540
8
$105M 3.01%
182,848
+4,807
9
$101M 2.88%
113,750
+1,205
10
$85.6M 2.44%
1,423,198
-9,296
11
$83.9M 2.4%
225,554
-131
12
$80M 2.29%
1,324,383
+100,417
13
$66.1M 1.89%
543,683
-6,417
14
$54.1M 1.54%
295,698
-3,865
15
$54M 1.54%
646,170
-39,839
16
$53.4M 1.53%
302,206
+2,731
17
$50.1M 1.43%
642,241
+43,456
18
$36M 1.03%
252,127
+3,693
19
$33.8M 0.97%
706,467
-80,052
20
$31.8M 0.91%
60,347
+5,415
21
$31M 0.88%
171,249
-1,279
22
$28.1M 0.8%
532,235
-5,364
23
$23.7M 0.68%
80,816
+1,681
24
$23.2M 0.66%
47,520
+2,199
25
$22M 0.63%
171,777
-373
1
2 3 4 5