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
801
$28K ﹤0.01%
247
-12
802
$28K ﹤0.01%
257
-122
803
$28K ﹤0.01%
606
+282
804
$28K ﹤0.01%
248
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805
$28K ﹤0.01%
+1,000
806
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127
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807
$28K ﹤0.01%
+2,000
808
$28K ﹤0.01%
2,372
809
$28K ﹤0.01%
180
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810
$27K ﹤0.01%
244
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811
$27K ﹤0.01%
1,500
+1,000
812
$27K ﹤0.01%
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813
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814
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816
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818
$27K ﹤0.01%
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$26K ﹤0.01%
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820
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821
$26K ﹤0.01%
+1,395
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$26K ﹤0.01%
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$26K ﹤0.01%
336
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$26K ﹤0.01%
72
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825
$26K ﹤0.01%
184
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31 32
33
34 35