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
901
$19K ﹤0.01%
+446
902
$18K ﹤0.01%
4,013
903
$18K ﹤0.01%
1,306
-2,441
904
$18K ﹤0.01%
762
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905
$18K ﹤0.01%
144
906
$18K ﹤0.01%
1,539
-538
907
$18K ﹤0.01%
200
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908
$18K ﹤0.01%
230
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909
$18K ﹤0.01%
545
910
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281
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911
$18K ﹤0.01%
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912
$18K ﹤0.01%
301
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913
– –
0
914
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$18K ﹤0.01%
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550
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918
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920
$17K ﹤0.01%
910
921
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922
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923
$17K ﹤0.01%
525
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924
$17K ﹤0.01%
931
925
$17K ﹤0.01%
611
-5,343
35 36
37
38 39