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
351
$644K 0.02%
3,308
-402
352
$636K 0.02%
15,130
-996
353
$633K 0.02%
24,047
+705
354
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4,068
355
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7,713
356
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3,902
+41
357
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5,246
-28
358
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3,491
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29,152
-173
360
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12,482
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361
$613K 0.02%
5,467
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362
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3,713
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363
$602K 0.02%
1,131
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364
$601K 0.02%
5,273
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365
$599K 0.02%
7,668
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366
$598K 0.02%
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367
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37,308
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368
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369
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370
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22,636
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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