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
$1.09B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,180
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.46M
3
+$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M

Top Sells

1
+$2.3M
2
+$2M
3
+$939K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$817K
5
TSLA icon
Tesla
TSLA
+$714K

Sector Composition

1 Technology 9.3%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.44%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$73K 0.01%
834
+59
577
$73K 0.01%
1,304
578
$73K 0.01%
+7,000
579
$72K 0.01%
+2,561
580
$72K 0.01%
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581
$71K 0.01%
15,100
582
$71K 0.01%
+2,586
583
$71K 0.01%
669
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584
$71K 0.01%
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585
$70K 0.01%
294
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586
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+5
587
$70K 0.01%
1,573
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588
$70K 0.01%
2,328
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589
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2,662
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590
$69K 0.01%
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591
$69K 0.01%
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$69K 0.01%
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597
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5,100
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$67K 0.01%
1,112
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599
$67K 0.01%
5,505
600
$66K 0.01%
2,764
+8
22 23
24
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