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
726
$46K ﹤0.01%
535
-72
727
$46K ﹤0.01%
+2,205
728
$46K ﹤0.01%
104
+25
729
$46K ﹤0.01%
460
730
$46K ﹤0.01%
674
+5
731
$46K ﹤0.01%
834
732
$45K ﹤0.01%
646
+25
733
$45K ﹤0.01%
390
+326
734
$45K ﹤0.01%
1,778
-580
735
$45K ﹤0.01%
3,227
736
$45K ﹤0.01%
278
+2
737
$45K ﹤0.01%
759
-402
738
$44K ﹤0.01%
662
+412
739
$44K ﹤0.01%
600
+100
740
$44K ﹤0.01%
600
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741
$44K ﹤0.01%
624
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742
$44K ﹤0.01%
1,058
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743
$44K ﹤0.01%
5,772
744
$44K ﹤0.01%
2,584
+434
745
$44K ﹤0.01%
489
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746
$44K ﹤0.01%
237
+29
747
$44K ﹤0.01%
1,002
+35
748
$43K ﹤0.01%
484
+8
749
$43K ﹤0.01%
957
750
$43K ﹤0.01%
1,430
28 29
30
31 32