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
$1.14B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.61M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
BA icon
Boeing
BA
+$1.21M

Top Sells

1
+$24M
2
+$6.44M
3
+$5.02M
4
AAPL icon
Apple
AAPL
+$4.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M

Sector Composition

1 Technology 9.45%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 4.32%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$147K 0.01%
6,791
-1,828
377
$147K 0.01%
1,449
-1,800
378
$146K 0.01%
651
+629
379
$145K 0.01%
2,662
380
$145K 0.01%
2,762
+8
381
$145K 0.01%
5,772
382
$145K 0.01%
9,837
+755
383
$145K 0.01%
4,634
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384
$144K 0.01%
1,184
-531
385
$144K 0.01%
705
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386
$142K 0.01%
735
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387
$142K 0.01%
604
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388
$142K 0.01%
+8,131
389
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4,858
-1,728
390
$140K 0.01%
4,118
-2,431
391
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393
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394
$138K 0.01%
9,924
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395
$138K 0.01%
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$138K 0.01%
359
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397
$136K 0.01%
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-18
398
$136K 0.01%
+540
399
$135K 0.01%
3,890
-184
400
$135K 0.01%
1,755
14 15
16
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