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
751
$34K ﹤0.01%
2,900
-3,317
752
$33K ﹤0.01%
2,100
-30
753
$33K ﹤0.01%
324
-300
754
$33K ﹤0.01%
328
-1,078
755
$33K ﹤0.01%
+655
756
$33K ﹤0.01%
+1,368
757
$33K ﹤0.01%
1,759
+348
758
$33K ﹤0.01%
687
759
$32K ﹤0.01%
5,077
+445
760
$32K ﹤0.01%
690
761
$32K ﹤0.01%
602
762
$32K ﹤0.01%
777
-2,496
763
$32K ﹤0.01%
413
-155
764
$32K ﹤0.01%
479
765
$32K ﹤0.01%
2,496
766
$32K ﹤0.01%
808
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767
$32K ﹤0.01%
990
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768
$32K ﹤0.01%
3,506
769
$32K ﹤0.01%
4,292
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770
$31K ﹤0.01%
342
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771
$31K ﹤0.01%
1,584
-32
772
$31K ﹤0.01%
286
-301
773
$31K ﹤0.01%
1,900
774
$31K ﹤0.01%
300
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775
$31K ﹤0.01%
1,228
-1,434
29 30
31
32 33