VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.02M
3
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
5
ALK icon
Alaska Air
ALK
+$1.32M

Top Sells

1
+$3.26M
2
+$1.27M
3
+$1.17M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.11M

Sector Composition

1 Financials 10.42%
2 Technology 6.75%
3 Healthcare 6.32%
4 Industrials 5.71%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$41K 0.01%
2,745
527
$41K 0.01%
526
-364
528
$41K 0.01%
+2,110
529
$41K 0.01%
1,600
+800
530
$41K 0.01%
657
531
$41K 0.01%
+1,103
532
$40K 0.01%
495
-419
533
$40K 0.01%
1,302
534
$40K 0.01%
1,593
535
$40K 0.01%
5,000
536
$40K 0.01%
1,000
537
$39K 0.01%
1,885
+1,596
538
$39K 0.01%
717
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539
$39K 0.01%
500
540
$39K 0.01%
337
-163
541
$39K 0.01%
398
542
$39K 0.01%
2,404
-265
543
$38K 0.01%
+450
544
$38K 0.01%
2,000
545
$38K 0.01%
2,594
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546
$38K 0.01%
+1,000
547
$38K 0.01%
1,208
-234
548
$38K 0.01%
679
+502
549
$38K 0.01%
+700
550
$38K 0.01%
455
+350
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