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
1126
$7K ﹤0.01%
140
-10
1127
$7K ﹤0.01%
796
1128
$7K ﹤0.01%
37
-74
1129
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204
-171
1130
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+500
1131
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800
1132
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45
-741
1133
$7K ﹤0.01%
125
1134
$7K ﹤0.01%
+299
1135
$7K ﹤0.01%
1,209
-925
1136
$7K ﹤0.01%
87
-20
1137
$7K ﹤0.01%
69
-344
1138
$7K ﹤0.01%
625
+561
1139
$7K ﹤0.01%
500
1140
$7K ﹤0.01%
184
1141
$7K ﹤0.01%
400
1142
$7K ﹤0.01%
+578
1143
$7K ﹤0.01%
+1,148
1144
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702
1145
$7K ﹤0.01%
120
-119
1146
$7K ﹤0.01%
100
-6
1147
$6K ﹤0.01%
2,513
-708
1148
$6K ﹤0.01%
97
-34
1149
$6K ﹤0.01%
469
1150
$6K ﹤0.01%
23
44 45
46
47 48