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
701
$50K ﹤0.01%
1,885
702
$50K ﹤0.01%
4,895
+112
703
$50K ﹤0.01%
509
-320
704
$49K ﹤0.01%
1,116
+15
705
$49K ﹤0.01%
391
+339
706
$49K ﹤0.01%
572
+38
707
$49K ﹤0.01%
1,757
708
$49K ﹤0.01%
210
-114
709
$49K ﹤0.01%
6,217
+3,317
710
$48K ﹤0.01%
600
711
$48K ﹤0.01%
1,069
+925
712
$48K ﹤0.01%
+1,799
713
$48K ﹤0.01%
973
+742
714
$47K ﹤0.01%
3,747
715
$47K ﹤0.01%
869
+9
716
$47K ﹤0.01%
246
717
$47K ﹤0.01%
585
+85
718
$47K ﹤0.01%
1,431
+15
719
$47K ﹤0.01%
318
+254
720
$46K ﹤0.01%
1,489
+219
721
$46K ﹤0.01%
+500
722
$46K ﹤0.01%
564
-40
723
$46K ﹤0.01%
10,952
-6,348
724
$46K ﹤0.01%
722
+50
725
$46K ﹤0.01%
+1,884
27 28
29
30 31