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
$623M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.14M
3
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
ALK icon
Alaska Air
ALK
+$1.42M

Top Sells

1
+$3.09M
2
+$1.31M
3
+$1.27M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$1.16M

Sector Composition

1 Financials 10.42%
2 Technology 6.74%
3 Healthcare 6.32%
4 Industrials 5.72%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$25K ﹤0.01%
1,096
-1,096
652
$25K ﹤0.01%
21
653
$25K ﹤0.01%
470
-335
654
$25K ﹤0.01%
218
+118
655
$25K ﹤0.01%
300
656
$25K ﹤0.01%
82
657
$25K ﹤0.01%
621
-479
658
$25K ﹤0.01%
611
+99
659
$24K ﹤0.01%
779
-105
660
$24K ﹤0.01%
500
661
$24K ﹤0.01%
200
+100
662
$24K ﹤0.01%
460
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663
$24K ﹤0.01%
166
664
$24K ﹤0.01%
1,250
665
$24K ﹤0.01%
+219
666
$23K ﹤0.01%
90
-33
667
$23K ﹤0.01%
349
668
$23K ﹤0.01%
3,312
669
$23K ﹤0.01%
250
670
$23K ﹤0.01%
100
+41
671
$23K ﹤0.01%
280
672
$23K ﹤0.01%
+1,000
673
$23K ﹤0.01%
198
+140
674
$23K ﹤0.01%
314
+41
675
$23K ﹤0.01%
918
+535
25 26
27
28 29