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
926
$17K ﹤0.01%
+3,000
927
$17K ﹤0.01%
+800
928
$17K ﹤0.01%
400
929
$16K ﹤0.01%
1,800
-1,054
930
$16K ﹤0.01%
126
-919
931
$16K ﹤0.01%
175
-317
932
$16K ﹤0.01%
537
-495
933
$16K ﹤0.01%
889
-18
934
$16K ﹤0.01%
2,000
935
$16K ﹤0.01%
121
936
$16K ﹤0.01%
1,915
-4,915
937
$16K ﹤0.01%
+750
938
$16K ﹤0.01%
2,778
-13,644
939
$15K ﹤0.01%
1,168
-1,504
940
$15K ﹤0.01%
1,881
-435
941
$15K ﹤0.01%
+2,000
942
$15K ﹤0.01%
423
-55
943
$15K ﹤0.01%
+1,114
944
$15K ﹤0.01%
406
-2,035
945
$15K ﹤0.01%
42
+13
946
$15K ﹤0.01%
178
947
$15K ﹤0.01%
41
-26
948
$15K ﹤0.01%
1,060
949
$15K ﹤0.01%
243
+42
950
$15K ﹤0.01%
18
36 37
38
39 40