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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.09M
3
+$3.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Top Sells

1
+$113M
2
+$24.9M
3
+$9.38M
4
FNA
Paragon 28, Inc.
FNA
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

1 Technology 11.78%
2 Financials 7.23%
3 Healthcare 6.52%
4 Consumer Discretionary 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$34.2K ﹤0.01%
14,683
627
$27.5K ﹤0.01%
27,480
628
$25.7K ﹤0.01%
2,296
629
$24.5K ﹤0.01%
+12,000
630
$16.7K ﹤0.01%
10,000
-110,699
631
$12.6K ﹤0.01%
1,177
-550
632
$11.6K ﹤0.01%
10,000
633
$2.58K ﹤0.01%
13,606
634
$1.65K ﹤0.01%
250
635
– –
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636
– –
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637
– –
-1,570
638
– –
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639
– –
-7,063
640
– –
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– –
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– –
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– –
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– –
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– –
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– –
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647
– –
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648
– –
-4,870
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– –
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650
– –
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24 25
26
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