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
676
$52K ﹤0.01%
+2,081
677
$52K ﹤0.01%
2,032
678
$52K ﹤0.01%
1,956
679
$52K ﹤0.01%
2,050
680
$52K ﹤0.01%
1,075
+31
681
$52K ﹤0.01%
3,077
+685
682
$52K ﹤0.01%
1,259
+272
683
$51K ﹤0.01%
3,998
+2,225
684
$51K ﹤0.01%
572
-581
685
$51K ﹤0.01%
835
+595
686
$51K ﹤0.01%
3,585
+840
687
$51K ﹤0.01%
380
+70
688
$51K ﹤0.01%
1,455
+1,174
689
$51K ﹤0.01%
9,687
-2,000
690
$51K ﹤0.01%
2,100
691
$51K ﹤0.01%
513
+437
692
$51K ﹤0.01%
2,372
693
$51K ﹤0.01%
2,080
694
$51K ﹤0.01%
1,836
695
$51K ﹤0.01%
6,506
696
$50K ﹤0.01%
5,480
697
$50K ﹤0.01%
954
698
$50K ﹤0.01%
+2,000
699
$50K ﹤0.01%
1,105
-51
700
$50K ﹤0.01%
+1,792
26 27
28
29 30