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

Top Buys

1
+$51.7M
2
+$32.3M
3
+$27.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$9.94M
2
+$6.55M
3
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

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
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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
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536
$294K 0.01%
17,195
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537
$292K 0.01%
1,933
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538
$291K 0.01%
5,149
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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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