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
$1.14B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.61M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
BA icon
Boeing
BA
+$1.21M

Top Sells

1
+$24M
2
+$6.44M
3
+$5.02M
4
AAPL icon
Apple
AAPL
+$4.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M

Sector Composition

1 Technology 9.45%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 4.32%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.03%
8,129
-528
252
$294K 0.03%
2,172
-3
253
$291K 0.03%
519
+72
254
$285K 0.03%
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-95
255
$284K 0.03%
5,227
+4,061
256
$284K 0.03%
2,513
-679
257
$283K 0.02%
13,278
-4,287
258
$281K 0.02%
9,197
-5,476
259
$278K 0.02%
1,151
-686
260
$275K 0.02%
17,940
-1,980
261
$275K 0.02%
3,422
-1,058
262
$275K 0.02%
17,342
263
$272K 0.02%
7,448
-1,463
264
$270K 0.02%
5,008
-244
265
$270K 0.02%
3,496
-632
266
$268K 0.02%
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267
$262K 0.02%
6,490
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268
$262K 0.02%
3,825
+1,250
269
$261K 0.02%
3,764
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270
$260K 0.02%
5,185
-962
271
$259K 0.02%
20,631
-7,144
272
$257K 0.02%
2,525
+29
273
$254K 0.02%
3,872
+856
274
$252K 0.02%
6,780
-3,091
275
$250K 0.02%
4,500
9 10
11
12 13