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
976
$14K ﹤0.01%
314
-137
977
$13K ﹤0.01%
+118
978
$13K ﹤0.01%
+645
979
$13K ﹤0.01%
279
-308
980
$13K ﹤0.01%
200
-45
981
$13K ﹤0.01%
327
-1,227
982
$13K ﹤0.01%
555
-5
983
$13K ﹤0.01%
365
-92
984
$13K ﹤0.01%
100
-96
985
$13K ﹤0.01%
200
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986
$13K ﹤0.01%
335
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987
$13K ﹤0.01%
+500
988
$13K ﹤0.01%
276
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989
$13K ﹤0.01%
116
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990
$13K ﹤0.01%
126
991
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196
992
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55
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993
$13K ﹤0.01%
16,500
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994
$13K ﹤0.01%
118
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995
$12K ﹤0.01%
1,086
+1,020
996
$12K ﹤0.01%
207
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997
$12K ﹤0.01%
300
998
$12K ﹤0.01%
+800
999
$12K ﹤0.01%
+2,660
1000
$12K ﹤0.01%
1,322
-619
38 39
40
41 42