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
501
– –
-3,835
502
– –
-7,500
503
– –
-17,427
504
– –
-12,188
505
– –
-1,171
506
– –
-1,259
507
– –
-13,057
508
– –
-1,788
509
– –
-4,121
510
– –
-390
511
– –
-8,564
512
– –
-13,715
513
– –
-17,482
514
– –
-10,713
515
– –
-3,250
516
– –
-13,582
517
– –
-13,500
518
– –
-2,935
519
– –
-24,100
520
– –
-1,698
521
– –
-79,822
522
– –
-3,569
523
– –
-30,000
524
– –
-5,843
525
– –
-4,250
19 20
21
22 23