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
$1.09B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,180
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.46M
3
+$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M

Top Sells

1
+$2.3M
2
+$2M
3
+$939K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$817K
5
TSLA icon
Tesla
TSLA
+$714K

Sector Composition

1 Technology 9.3%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.44%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$147K 0.01%
8,619
-6,833
377
$146K 0.01%
3,372
-824
378
$146K 0.01%
863
-123
379
$146K 0.01%
5,660
-116
380
$146K 0.01%
942
-13
381
$145K 0.01%
2,767
-43
382
$145K 0.01%
2,385
+120
383
$144K 0.01%
2,662
384
$143K 0.01%
882
+76
385
$143K 0.01%
714
-33
386
$142K 0.01%
2,215
+415
387
$142K 0.01%
5,109
+2,164
388
$141K 0.01%
667
-272
389
$140K 0.01%
2,190
+168
390
$140K 0.01%
36,960
391
$138K 0.01%
1,045
-54
392
$137K 0.01%
+9,216
393
$137K 0.01%
2,754
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394
$136K 0.01%
3,468
395
$136K 0.01%
2,490
-489
396
$135K 0.01%
5,260
397
$135K 0.01%
3,817
-216
398
$135K 0.01%
703
-147
399
$135K 0.01%
6,045
400
$134K 0.01%
+2,657
14 15
16
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