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
$623M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.14M
3
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
ALK icon
Alaska Air
ALK
+$1.42M

Top Sells

1
+$3.09M
2
+$1.31M
3
+$1.27M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$1.16M

Sector Composition

1 Financials 10.42%
2 Technology 6.74%
3 Healthcare 6.32%
4 Industrials 5.72%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$16K ﹤0.01%
160
+135
802
$16K ﹤0.01%
+250
803
$16K ﹤0.01%
+183
804
$16K ﹤0.01%
849
+49
805
$15K ﹤0.01%
+6,543
806
$15K ﹤0.01%
1,360
+1,135
807
$15K ﹤0.01%
510
+388
808
$15K ﹤0.01%
143
+3
809
$15K ﹤0.01%
125
+72
810
$15K ﹤0.01%
+303
811
$15K ﹤0.01%
550
812
$15K ﹤0.01%
199
813
$15K ﹤0.01%
303
814
$15K ﹤0.01%
+1,166
815
$15K ﹤0.01%
186
+160
816
$15K ﹤0.01%
749
-82
817
$15K ﹤0.01%
137
+65
818
$15K ﹤0.01%
130
819
$15K ﹤0.01%
156
820
$15K ﹤0.01%
206
821
$14K ﹤0.01%
2,615
822
$14K ﹤0.01%
300
823
$14K ﹤0.01%
213
+53
824
$14K ﹤0.01%
+173
825
$14K ﹤0.01%
145
+33
31 32
33
34 35