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
576
$254K 0.01%
+8,569
577
$253K 0.01%
+10,123
578
$252K 0.01%
5,941
+267
579
$252K 0.01%
21,816
-1,081
580
$251K 0.01%
+7,573
581
$250K 0.01%
6,358
-1,175
582
$249K 0.01%
+1,507
583
$249K 0.01%
4,422
-1
584
$246K 0.01%
1,331
-66
585
$246K 0.01%
18,506
+515
586
$246K 0.01%
+1,585
587
$246K 0.01%
6,177
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588
$245K 0.01%
721
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589
$245K 0.01%
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590
$244K 0.01%
6,492
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591
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592
$243K 0.01%
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$243K 0.01%
2,721
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594
$241K 0.01%
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595
$240K 0.01%
2,323
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596
$239K 0.01%
+22,645
597
$238K 0.01%
+2,674
598
$238K 0.01%
2,325
+58
599
$238K 0.01%
4,945
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600
$238K 0.01%
+9,326
22 23
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