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
$3.58B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$39.7M
3
+$32.9M
4
AAPL icon
Apple
AAPL
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

1
+$13.8M
2
+$6.57M
3
+$6.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

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
626
$215K 0.01%
+1,723
627
$215K 0.01%
1,855
+23
628
$215K 0.01%
2,418
-371
629
$214K 0.01%
+4,293
630
$214K 0.01%
+9,322
631
$214K 0.01%
+6,680
632
$213K 0.01%
2,550
633
$213K 0.01%
+3,355
634
$212K 0.01%
5,701
-3,268
635
$212K 0.01%
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636
$210K 0.01%
7,346
-953
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$208K 0.01%
2,399
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638
$208K 0.01%
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639
$207K 0.01%
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$207K 0.01%
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641
$207K 0.01%
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642
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$204K 0.01%
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$201K 0.01%
3,326
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647
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648
$195K 0.01%
20,453
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649
$190K 0.01%
11,698
650
$185K 0.01%
19,314
-111
24 25
26
27 28