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
676
$62.1K ﹤0.01%
+9,595
677
$60.8K ﹤0.01%
11,150
678
$52K ﹤0.01%
11,924
-3,246
679
$48.6K ﹤0.01%
10,000
680
$47.2K ﹤0.01%
20,000
681
$36.6K ﹤0.01%
13,347
682
$33.5K ﹤0.01%
14,683
683
$32.3K ﹤0.01%
1,071
-85
684
$30.7K ﹤0.01%
16,626
-3,474
685
$27.5K ﹤0.01%
27,480
686
$24.9K ﹤0.01%
24,900
687
$24.6K ﹤0.01%
1,874
-135
688
$20.9K ﹤0.01%
10,000
689
$20.7K ﹤0.01%
13,533
+615
690
$12.3K ﹤0.01%
+42
691
– –
-3,298
692
– –
-2,458
693
– –
-2,799
694
– –
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695
– –
-1,855
696
– –
-16,422
697
– –
-5,737
698
– –
-1,563
699
– –
-3,244
700
– –
-5,218
26 27
28
29 30