VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
+$51.7M
2
+$32.3M
3
+$27.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$9.94M
2
+$6.55M
3
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

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%
18,738
-1,350
688
$20.9K ﹤0.01%
10,000
689
$20.7K ﹤0.01%
13,533
+615
690
$12.3K ﹤0.01%
+500
691
– –
-13,616
692
– –
-1,630
693
– –
-10,993
694
– –
-1,855
695
– –
-16,422
696
– –
-5,737
697
– –
-1,563
698
– –
-3,244
699
– –
-5,218
700
– –
-3,039
26 27
28
29 30