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
901
$27K ﹤0.01%
311
-130
902
$27K ﹤0.01%
1,057
903
$27K ﹤0.01%
+924
904
$27K ﹤0.01%
300
905
$27K ﹤0.01%
787
+298
906
$27K ﹤0.01%
571
+567
907
$27K ﹤0.01%
798
+764
908
$26K ﹤0.01%
70
+42
909
$26K ﹤0.01%
428
910
$26K ﹤0.01%
836
+529
911
$26K ﹤0.01%
560
912
$26K ﹤0.01%
501
+401
913
$26K ﹤0.01%
144
-20
914
$26K ﹤0.01%
1,883
-1,571
915
$26K ﹤0.01%
734
+234
916
$26K ﹤0.01%
869
+2
917
$26K ﹤0.01%
1,004
+19
918
$26K ﹤0.01%
1,177
+903
919
$26K ﹤0.01%
+6
920
$26K ﹤0.01%
1,174
921
$25K ﹤0.01%
2,000
922
$25K ﹤0.01%
2,422
+1,478
923
$25K ﹤0.01%
912
924
$25K ﹤0.01%
500
925
$25K ﹤0.01%
392
-21
35 36
37
38 39