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
351
$644K 0.02%
3,308
-402
352
$636K 0.02%
15,130
-996
353
$633K 0.02%
24,047
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354
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355
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7,713
356
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3,902
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357
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5,246
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358
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360
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12,482
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361
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3,713
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363
$602K 0.02%
1,131
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364
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5,273
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365
$599K 0.02%
7,668
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$598K 0.02%
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369
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530
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370
$585K 0.02%
22,636
-3,930
371
$583K 0.02%
22,996
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372
$581K 0.02%
9,505
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373
$580K 0.02%
22,975
374
$579K 0.02%
12,793
+480
375
$578K 0.02%
31,499
+6,531
13 14
15
16 17