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
426
$125K 0.01%
4,100
+2,255
427
$124K 0.01%
2,591
428
$124K 0.01%
8,322
-6,660
429
$124K 0.01%
1,150
430
$124K 0.01%
16,422
431
$123K 0.01%
4,074
+400
432
$121K 0.01%
1,755
-2,290
433
$121K 0.01%
1,453
+12
434
$120K 0.01%
2,400
+10
435
$119K 0.01%
1,642
436
$119K 0.01%
7,138
+500
437
$119K 0.01%
461
+197
438
$119K 0.01%
7,608
+3,600
439
$119K 0.01%
2,475
440
$118K 0.01%
2,072
+1,224
441
$118K 0.01%
882
+222
442
$118K 0.01%
3,217
443
$118K 0.01%
400
+67
444
$117K 0.01%
935
+274
445
$116K 0.01%
3,296
+220
446
$116K 0.01%
716
-3,230
447
$116K 0.01%
3,905
+3,417
448
$116K 0.01%
4,947
+3,155
449
$116K 0.01%
+5,000
450
$116K 0.01%
1,880
+1,357
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