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
$2.79B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$127M
3
+$23.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
5
AAPL icon
Apple
AAPL
+$6.51M

Top Sells

1
+$2.59M
2
+$1.97M
3
+$1.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
5
DE icon
Deere & Co
DE
+$1.26M

Sector Composition

1 Technology 11.45%
2 Financials 6.91%
3 Healthcare 6.54%
4 Consumer Discretionary 4.06%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$279K 0.01%
8,309
-1,569
527
$279K 0.01%
10,185
+547
528
$279K 0.01%
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529
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$277K 0.01%
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531
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5,390
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532
$276K 0.01%
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533
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534
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535
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536
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537
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538
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539
$272K 0.01%
6,919
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540
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545
$263K 0.01%
2,060
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546
$262K 0.01%
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547
$260K 0.01%
3,088
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548
$259K 0.01%
5,356
-184
549
$257K 0.01%
6,888
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550
$256K 0.01%
6,266
-95
20 21
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