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
301
$831K 0.02%
21,819
+2,849
302
$830K 0.02%
15,410
-326
303
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10,046
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3,232
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4,243
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306
$813K 0.02%
11,905
-339
307
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12,645
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308
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5,850
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309
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+6
310
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3,147
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311
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312
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21,901
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313
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8,208
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314
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18,278
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315
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318
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20,684
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9,555
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325
$740K 0.02%
26,993
-131
11 12
13
14 15