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
$3.58B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$39.7M
3
+$32.9M
4
AAPL icon
Apple
AAPL
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

1
+$13.8M
2
+$6.57M
3
+$6.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Sector Composition

1 Technology 11.98%
2 Financials 6.17%
3 Healthcare 5.2%
4 Consumer Discretionary 3.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$305K 0.01%
9,631
+2,015
527
$305K 0.01%
2,784
+241
528
$304K 0.01%
5,212
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529
$300K 0.01%
+9,200
530
$298K 0.01%
8,016
+2,068
531
$298K 0.01%
9,480
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532
$297K 0.01%
+1,578
533
$297K 0.01%
3,709
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534
$296K 0.01%
3,987
-1,952
535
$294K 0.01%
5,397
+11
536
$294K 0.01%
17,195
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537
$292K 0.01%
1,933
+234
538
$291K 0.01%
5,149
+31
539
$289K 0.01%
6,032
+1,142
540
$288K 0.01%
8,078
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541
$288K 0.01%
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542
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1,385
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543
$284K 0.01%
2,858
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544
$284K 0.01%
3,694
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545
$283K 0.01%
2,268
+1
546
$283K 0.01%
8,380
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547
$283K 0.01%
188,698
+2
548
$282K 0.01%
1,817
+13
549
$282K 0.01%
3,041
550
$281K 0.01%
6,843
+75
20 21
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