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
$1.14B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.61M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
BA icon
Boeing
BA
+$1.21M

Top Sells

1
+$24M
2
+$6.44M
3
+$5.02M
4
AAPL icon
Apple
AAPL
+$4.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M

Sector Composition

1 Technology 9.45%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 4.32%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$57K 0.01%
1,086
602
$57K 0.01%
562
-15
603
$57K 0.01%
6,283
+553
604
$57K 0.01%
406
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605
$56K ﹤0.01%
826
606
$56K ﹤0.01%
1,614
607
$56K ﹤0.01%
246
608
$56K ﹤0.01%
14,378
-1,306
609
$56K ﹤0.01%
2,058
610
$55K ﹤0.01%
2,087
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611
$55K ﹤0.01%
350
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612
$55K ﹤0.01%
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613
$55K ﹤0.01%
1,392
-1,419
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$55K ﹤0.01%
1,098
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615
$55K ﹤0.01%
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$54K ﹤0.01%
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$54K ﹤0.01%
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618
$54K ﹤0.01%
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619
$54K ﹤0.01%
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620
$54K ﹤0.01%
249
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621
$54K ﹤0.01%
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622
$54K ﹤0.01%
587
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623
$54K ﹤0.01%
1,508
-3,072
624
$54K ﹤0.01%
908
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625
$53K ﹤0.01%
300
-60
23 24
25
26 27