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
901
$11K ﹤0.01%
+140
902
$11K ﹤0.01%
+85
903
$11K ﹤0.01%
1,070
+700
904
$11K ﹤0.01%
257
+45
905
$11K ﹤0.01%
126
+51
906
$11K ﹤0.01%
400
907
$11K ﹤0.01%
+144
908
$11K ﹤0.01%
523
+324
909
$11K ﹤0.01%
368
+266
910
$11K ﹤0.01%
1,061
+10
911
$10K ﹤0.01%
+7,000
912
$10K ﹤0.01%
750
913
$10K ﹤0.01%
60
914
$10K ﹤0.01%
+138
915
$10K ﹤0.01%
215
-410
916
$10K ﹤0.01%
1,496
917
$10K ﹤0.01%
268
918
$10K ﹤0.01%
38
919
$10K ﹤0.01%
87
920
$10K ﹤0.01%
333
+132
921
$10K ﹤0.01%
150
922
$10K ﹤0.01%
+800
923
$10K ﹤0.01%
+576
924
$10K ﹤0.01%
1,170
+319
925
$10K ﹤0.01%
69
+55
35 36
37
38 39