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
1076
$16K ﹤0.01%
149
+15
1077
$16K ﹤0.01%
239
-53
1078
$15K ﹤0.01%
242
+35
1079
$15K ﹤0.01%
243
+43
1080
$15K ﹤0.01%
230
1081
$15K ﹤0.01%
260
1082
$15K ﹤0.01%
272
+126
1083
$15K ﹤0.01%
67
-144
1084
$15K ﹤0.01%
560
-1,845
1085
$15K ﹤0.01%
3,100
1086
$15K ﹤0.01%
1,160
+10
1087
$15K ﹤0.01%
183
+47
1088
$15K ﹤0.01%
691
1089
$15K ﹤0.01%
1,000
+400
1090
$15K ﹤0.01%
1,000
1091
$15K ﹤0.01%
300
-600
1092
$15K ﹤0.01%
536
1093
$15K ﹤0.01%
+496
1094
$15K ﹤0.01%
285
+4
1095
$15K ﹤0.01%
95
+4
1096
$15K ﹤0.01%
211
+35
1097
$15K ﹤0.01%
499
+99
1098
$15K ﹤0.01%
286
+86
1099
$14K ﹤0.01%
+50
1100
$14K ﹤0.01%
189
-222
42 43
44
45 46