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
$2.79B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$127M
3
+$23.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
5
AAPL icon
Apple
AAPL
+$6.51M

Top Sells

1
+$2.59M
2
+$1.97M
3
+$1.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
5
DE icon
Deere & Co
DE
+$1.26M

Sector Composition

1 Technology 11.45%
2 Financials 6.91%
3 Healthcare 6.54%
4 Consumer Discretionary 4.06%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$595K 0.02%
10,862
+3,872
327
$592K 0.02%
23,777
+1,414
328
$589K 0.02%
56,920
+915
329
$588K 0.02%
8,763
+1,400
330
$585K 0.02%
14,329
+57
331
$579K 0.02%
23,624
+8,613
332
$579K 0.02%
7,700
333
$578K 0.02%
2,080
+169
334
$577K 0.02%
6,652
-356
335
$577K 0.02%
4,601
-351
336
$572K 0.02%
22,975
337
$569K 0.02%
4,068
338
$566K 0.02%
8,735
+469
339
$566K 0.02%
6,133
+858
340
$566K 0.02%
92,787
-18
341
$561K 0.02%
5,573
-123
342
$561K 0.02%
13,123
-105
343
$558K 0.02%
38,162
+94
344
$556K 0.02%
6,875
+615
345
$556K 0.02%
6,867
+171
346
$551K 0.02%
3,933
+221
347
$550K 0.02%
2,372
+284
348
$548K 0.02%
29,156
+4,109
349
$548K 0.02%
6,559
-493
350
$548K 0.02%
3,475
-558
12 13
14
15 16