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
1101
$8K ﹤0.01%
356
-3,522
1102
$8K ﹤0.01%
175
-44
1103
$8K ﹤0.01%
25
-1,014
1104
$8K ﹤0.01%
457
+125
1105
$8K ﹤0.01%
100
+50
1106
$8K ﹤0.01%
17
-87
1107
$8K ﹤0.01%
342
+337
1108
$8K ﹤0.01%
46
-130
1109
$8K ﹤0.01%
127
1110
$8K ﹤0.01%
1,057
+1,000
1111
$8K ﹤0.01%
2,263
1112
$8K ﹤0.01%
197
-56
1113
$8K ﹤0.01%
240
-19
1114
$8K ﹤0.01%
145
-350
1115
$7K ﹤0.01%
47
-66
1116
$7K ﹤0.01%
29
-14
1117
$7K ﹤0.01%
60
1118
$7K ﹤0.01%
+736
1119
$7K ﹤0.01%
1,938
-376
1120
$7K ﹤0.01%
156
-700
1121
$7K ﹤0.01%
88
-79
1122
$7K ﹤0.01%
1,600
-1,500
1123
$7K ﹤0.01%
46
-27
1124
$7K ﹤0.01%
+12
1125
$7K ﹤0.01%
860
43 44
45
46 47