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
$1.56B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.7M
3
+$23.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M

Top Sells

1
+$85.2M
2
+$18.7M
3
+$13.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$3.08M

Sector Composition

1 Technology 9.47%
2 Financials 7.4%
3 Healthcare 6.81%
4 Consumer Discretionary 4.2%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K ﹤0.01%
4
477
$14K ﹤0.01%
1,564
478
$12K ﹤0.01%
2,733
479
$10K ﹤0.01%
10,600
480
$9K ﹤0.01%
+19,695
481
$4K ﹤0.01%
7
482
– –
0
483
$1K ﹤0.01%
13,606
484
– –
-3,172
485
– –
-3,473
486
– –
-27,000
487
– –
-6,032
488
– –
-11,171
489
– –
-3,810
490
– –
-5,656
491
– –
-6,577
492
– –
-9,167
493
– –
-1,638
494
– –
-10,974
495
– –
-4,467
496
– –
-13,684
497
– –
-734
498
– –
-11,002
499
– –
-935
500
– –
-5,772
17 18 19
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