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
$623M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.14M
3
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
ALK icon
Alaska Air
ALK
+$1.42M

Top Sells

1
+$3.09M
2
+$1.31M
3
+$1.27M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$1.16M

Sector Composition

1 Financials 10.42%
2 Technology 6.74%
3 Healthcare 6.32%
4 Industrials 5.72%
5 Communication Services 5.04%
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
+522
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%
1,208
-234
544
$38K 0.01%
+450
545
$38K 0.01%
+700
546
$38K 0.01%
2,000
547
$38K 0.01%
455
+350
548
$38K 0.01%
355
-316
549
$38K 0.01%
2,594
+333
550
$38K 0.01%
+1,000
20 21
22
23 24