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
1001
$20K ﹤0.01%
1,000
1002
$20K ﹤0.01%
111
+86
1003
$20K ﹤0.01%
395
-1
1004
$20K ﹤0.01%
438
+99
1005
$20K ﹤0.01%
191
+56
1006
$20K ﹤0.01%
+9
1007
$20K ﹤0.01%
1,500
1008
$19K ﹤0.01%
907
-25
1009
$19K ﹤0.01%
200
+155
1010
$19K ﹤0.01%
94
1011
$19K ﹤0.01%
+33
1012
$19K ﹤0.01%
727
+613
1013
$19K ﹤0.01%
124
1014
$19K ﹤0.01%
+415
1015
$19K ﹤0.01%
1,941
-339
1016
$19K ﹤0.01%
451
+137
1017
$19K ﹤0.01%
21
+3
1018
$19K ﹤0.01%
540
1019
$19K ﹤0.01%
579
-1,240
1020
$19K ﹤0.01%
355
+66
1021
$19K ﹤0.01%
2,000
+1,800
1022
$19K ﹤0.01%
561
+523
1023
$19K ﹤0.01%
670
1024
$19K ﹤0.01%
+400
1025
$19K ﹤0.01%
1,102
-13,838
39 40
41
42 43