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
$3.58B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$39.7M
3
+$32.9M
4
AAPL icon
Apple
AAPL
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

1
+$13.8M
2
+$6.57M
3
+$6.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Sector Composition

1 Technology 11.98%
2 Financials 6.17%
3 Healthcare 5.2%
4 Consumer Discretionary 3.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.05M 0.03%
1,649
-35
252
$1.04M 0.03%
13,261
+207
253
$1.04M 0.03%
17,193
-4,155
254
$1.03M 0.03%
8,806
+817
255
$1.03M 0.03%
12,886
-1,152
256
$1.03M 0.03%
3,261
+605
257
$1.03M 0.03%
3,024
+156
258
$1.02M 0.03%
21,975
259
$1.02M 0.03%
10,529
-916
260
$1.02M 0.03%
6,821
+137
261
$1.01M 0.03%
32,973
-8,984
262
$1.01M 0.03%
5,442
+19
263
$991K 0.03%
4,428
+2,800
264
$990K 0.03%
4,658
+110
265
$988K 0.03%
12,077
266
$985K 0.03%
10,857
+4,807
267
$983K 0.03%
5,515
+252
268
$983K 0.03%
65,000
269
$972K 0.03%
98,136
-105,497
270
$970K 0.03%
93,100
+25
271
$968K 0.03%
15,183
272
$959K 0.03%
5,230
+322
273
$958K 0.03%
27,013
+500
274
$957K 0.03%
3,771
+4
275
$956K 0.03%
14,586
-1,071
9 10
11
12 13