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
$3.58B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$39.7M
3
+$32.9M
4
AAPL icon
Apple
AAPL
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

1
+$13.8M
2
+$6.57M
3
+$6.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Sector Composition

1 Technology 11.98%
2 Financials 6.17%
3 Healthcare 5.2%
4 Consumer Discretionary 3.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$365K 0.01%
3,124
-346
477
$364K 0.01%
4,077
-1,621
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$364K 0.01%
1,589
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2,516
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4,103
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482
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26,764
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483
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9,418
-5,675
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485
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1,230
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583
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487
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799
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488
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6,419
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489
$347K 0.01%
13,029
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495
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496
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12,211
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$338K 0.01%
17,322
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499
$337K 0.01%
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500
$337K 0.01%
3,309
-1
18 19
20
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