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
$1.59B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.56M
3
+$4.92M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
5
FNA
Paragon 28, Inc.
FNA
+$2.9M

Top Sells

1
+$11.2M
2
+$7.77M
3
+$7.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.56M

Sector Composition

1 Technology 9.63%
2 Financials 7.2%
3 Healthcare 6.81%
4 Consumer Discretionary 3.72%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K ﹤0.01%
2,376
+156
477
$16K ﹤0.01%
2,733
478
$13K ﹤0.01%
+4,000
479
– –
0
480
$10K ﹤0.01%
+4
481
$9K ﹤0.01%
+935
482
$6K ﹤0.01%
7
483
$3K ﹤0.01%
13,606
484
– –
-894
485
– –
-1,777
486
– –
-2,432
487
– –
-32,665
488
– –
-3,200
489
– –
-1,618
490
– –
-20,412
491
– –
-26,542
492
– –
-1,253
493
– –
-13,502
494
– –
-8,210
495
– –
-5,638
496
– –
-2,400
497
– –
-3,465
498
– –
-2,390
499
– –
-11,252
500
– –
-3,835
18 19
20
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