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
$936M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$12.1M
3
+$7.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M

Top Sells

1
+$2.77M
2
+$1.43M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

1 Technology 7.98%
2 Financials 7.25%
3 Healthcare 5.64%
4 Industrials 4.61%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$60K 0.01%
+1,572
527
$60K 0.01%
434
+344
528
$59K 0.01%
2,036
+1,005
529
$59K 0.01%
15,100
+6,000
530
$59K 0.01%
2,152
531
$58K 0.01%
1,195
532
$58K 0.01%
922
533
$58K 0.01%
3,534
+834
534
$58K 0.01%
2,372
535
$58K 0.01%
4,136
-7,184
536
$58K 0.01%
177
-200
537
$57K 0.01%
375
+14
538
$57K 0.01%
3,774
+2,241
539
$57K 0.01%
1,800
+1,100
540
$57K 0.01%
1,161
-1,135
541
$56K 0.01%
2,756
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542
$56K 0.01%
4,508
-21,262
543
$56K 0.01%
864
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544
$56K 0.01%
775
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545
$56K 0.01%
922
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546
$56K 0.01%
1,473
+1,288
547
$56K 0.01%
492
-2
548
$56K 0.01%
1,086
549
$56K 0.01%
+182
550
$56K 0.01%
458
+72
20 21
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