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
$1.09B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,180
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.46M
3
+$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M

Top Sells

1
+$2.3M
2
+$2M
3
+$939K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$817K
5
TSLA icon
Tesla
TSLA
+$714K

Sector Composition

1 Technology 9.3%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.44%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$56K 0.01%
1,528
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652
$56K 0.01%
736
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$55K 0.01%
826
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654
$55K 0.01%
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655
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657
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577
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200
660
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661
$54K 0.01%
120
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662
$54K 0.01%
360
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663
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664
$54K 0.01%
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665
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605
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666
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667
$54K 0.01%
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671
$54K 0.01%
3,017
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672
$53K ﹤0.01%
210
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673
$53K ﹤0.01%
+1,464
674
$53K ﹤0.01%
+2,036
675
$52K ﹤0.01%
321
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25 26
27
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