VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.02M
3
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
5
ALK icon
Alaska Air
ALK
+$1.32M

Top Sells

1
+$3.26M
2
+$1.27M
3
+$1.17M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.11M

Sector Composition

1 Financials 10.42%
2 Technology 6.75%
3 Healthcare 6.32%
4 Industrials 5.71%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$6K ﹤0.01%
105
1077
$6K ﹤0.01%
244
+4
1078
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+162
1079
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105
1080
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118
+37
1081
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+56
1082
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55
-3
1083
$6K ﹤0.01%
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1084
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1085
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27
1086
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500
1087
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1088
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+371
1089
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82
1090
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47
1091
$6K ﹤0.01%
+235
1092
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1093
$6K ﹤0.01%
670
+70
1094
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68
+2
1095
$6K ﹤0.01%
+505
1096
$6K ﹤0.01%
155
-25
1097
$6K ﹤0.01%
+134
1098
$6K ﹤0.01%
548
+88
1099
$6K ﹤0.01%
152
-15
1100
$6K ﹤0.01%
+161
42 43
44
45 46