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
926
$25K ﹤0.01%
423
+33
927
$25K ﹤0.01%
+3,000
928
$25K ﹤0.01%
321
+13
929
$25K ﹤0.01%
215
930
$25K ﹤0.01%
176
+10
931
$25K ﹤0.01%
3,487
+1,282
932
$25K ﹤0.01%
+4,000
933
$24K ﹤0.01%
707
+84
934
$24K ﹤0.01%
478
-107
935
$24K ﹤0.01%
4,632
+1,308
936
$24K ﹤0.01%
500
937
$24K ﹤0.01%
373
938
$24K ﹤0.01%
300
939
$24K ﹤0.01%
868
+92
940
$24K ﹤0.01%
2,479
-100
941
$24K ﹤0.01%
6,844
+6,543
942
$24K ﹤0.01%
+2,500
943
$24K ﹤0.01%
257
+32
944
$24K ﹤0.01%
1,000
945
$23K ﹤0.01%
4,647
946
$23K ﹤0.01%
79
+18
947
$23K ﹤0.01%
+1,000
948
$23K ﹤0.01%
678
+130
949
$23K ﹤0.01%
875
950
$23K ﹤0.01%
1,032
-242
36 37
38
39 40