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
$1.93B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$37M
3
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
AAPL icon
Apple
AAPL
+$13.9M

Top Sells

1
+$7.26M
2
+$1.91M
3
+$1.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$1.1M

Sector Composition

1 Technology 10.89%
2 Financials 8.08%
3 Healthcare 6.22%
4 Consumer Discretionary 4.69%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$19K ﹤0.01%
+11,216
577
$18K ﹤0.01%
7
578
$15K ﹤0.01%
+11,252
579
$14K ﹤0.01%
+13,715
580
$14K ﹤0.01%
+13,632
581
$13K ﹤0.01%
+12,903
582
– –
0
583
$6K ﹤0.01%
+13,606
584
$5K ﹤0.01%
990
585
– –
-2,125
586
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-24,400
587
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-6,900
588
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-1,330
589
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-895
590
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-1,242
591
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-21,703
592
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-905
593
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-11,135
594
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-2,789
595
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-10,000
596
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-3,358
597
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-10,800
598
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-15,218
599
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-2,688
600
– –
-1,373
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