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
$623M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.14M
3
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
ALK icon
Alaska Air
ALK
+$1.42M

Top Sells

1
+$3.09M
2
+$1.31M
3
+$1.27M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$1.16M

Sector Composition

1 Financials 10.42%
2 Technology 6.74%
3 Healthcare 6.32%
4 Industrials 5.72%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$5K ﹤0.01%
+94
1127
$5K ﹤0.01%
+90
1128
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100
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1129
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875
1130
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320
1131
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144
-1,626
1132
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100
1133
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275
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1134
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185
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1135
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268
-46
1136
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1137
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107
1138
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150
1139
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+173
1140
$5K ﹤0.01%
+39
1141
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43
1142
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-6
1143
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3,000
1144
$5K ﹤0.01%
449
+27
1145
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100
1146
$5K ﹤0.01%
+120
1147
$5K ﹤0.01%
91
1148
$5K ﹤0.01%
33
1149
$5K ﹤0.01%
108
1150
$5K ﹤0.01%
180
-3
44 45
46
47 48