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

Top Buys

1
+$51.7M
2
+$32.3M
3
+$27.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$9.94M
2
+$6.55M
3
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

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
276
$947K 0.03%
15,708
-5,000
277
$947K 0.03%
4,041
+2,261
278
$933K 0.03%
4,542
-3
279
$926K 0.03%
6,729
+337
280
$916K 0.03%
9,697
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281
$910K 0.03%
+14,971
282
$909K 0.03%
6,326
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283
$906K 0.03%
15,026
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284
$901K 0.03%
8,150
-14
285
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287
$887K 0.02%
14,458
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288
$885K 0.02%
9,584
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289
$883K 0.02%
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290
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291
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293
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294
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295
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296
$857K 0.02%
17,311
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297
$854K 0.02%
3,168
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298
$847K 0.02%
10,061
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299
$843K 0.02%
51,798
-25
300
$839K 0.02%
1,772
+8
10 11
12
13 14