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
1126
$13K ﹤0.01%
73
+12
1127
$13K ﹤0.01%
258
-688
1128
$13K ﹤0.01%
65
-310
1129
$13K ﹤0.01%
200
-29
1130
$13K ﹤0.01%
776
-150
1131
$13K ﹤0.01%
1,000
1132
$13K ﹤0.01%
171
+21
1133
$13K ﹤0.01%
1,088
-248
1134
$13K ﹤0.01%
446
1135
$13K ﹤0.01%
748
1136
$13K ﹤0.01%
+375
1137
$13K ﹤0.01%
353
+208
1138
$13K ﹤0.01%
1,516
1139
$13K ﹤0.01%
14,250
1140
$13K ﹤0.01%
266
-39
1141
$13K ﹤0.01%
211
+184
1142
$13K ﹤0.01%
568
+163
1143
$13K ﹤0.01%
127
-309
1144
$13K ﹤0.01%
371
+139
1145
$12K ﹤0.01%
300
1146
$12K ﹤0.01%
100
+10
1147
$12K ﹤0.01%
421
+65
1148
$12K ﹤0.01%
152
+32
1149
$12K ﹤0.01%
504
1150
$12K ﹤0.01%
44
-80
44 45
46
47 48