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
976
$22K ﹤0.01%
645
-735
977
$22K ﹤0.01%
2,117
+41
978
$22K ﹤0.01%
21,869
+11,961
979
$22K ﹤0.01%
495
+150
980
$21K ﹤0.01%
244
+7
981
$21K ﹤0.01%
121
+50
982
$21K ﹤0.01%
376
983
$21K ﹤0.01%
+2,500
984
$21K ﹤0.01%
203
-289
985
$21K ﹤0.01%
108
986
$21K ﹤0.01%
+18
987
$21K ﹤0.01%
+1,040
988
$21K ﹤0.01%
+416
989
$21K ﹤0.01%
888
990
$21K ﹤0.01%
2,092
+17
991
$20K ﹤0.01%
750
992
$20K ﹤0.01%
+200
993
$20K ﹤0.01%
4,013
994
$20K ﹤0.01%
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995
$20K ﹤0.01%
1,500
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996
$20K ﹤0.01%
2,316
+41
997
$20K ﹤0.01%
409
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998
$20K ﹤0.01%
1,800
-172
999
$20K ﹤0.01%
359
+54
1000
$20K ﹤0.01%
480
-150
38 39
40
41 42