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
$1.14B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.61M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
BA icon
Boeing
BA
+$1.21M

Top Sells

1
+$24M
2
+$6.44M
3
+$5.02M
4
AAPL icon
Apple
AAPL
+$4.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M

Sector Composition

1 Technology 9.45%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 4.32%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$39K ﹤0.01%
418
702
$39K ﹤0.01%
206
-43
703
$39K ﹤0.01%
644
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704
$39K ﹤0.01%
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705
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707
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64
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4,000
+2,000
709
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2,000
710
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3,240
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711
$38K ﹤0.01%
2,000
712
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$38K ﹤0.01%
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715
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720
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722
$37K ﹤0.01%
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$36K ﹤0.01%
600
724
$36K ﹤0.01%
4,906
725
$36K ﹤0.01%
219
-1,646
27 28
29
30 31