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
1151
$12K ﹤0.01%
430
-156
1152
$12K ﹤0.01%
92
+19
1153
$12K ﹤0.01%
140
1154
$12K ﹤0.01%
203
+179
1155
$12K ﹤0.01%
142
+87
1156
$12K ﹤0.01%
1,490
1157
$12K ﹤0.01%
128
-220
1158
$12K ﹤0.01%
312
+30
1159
$12K ﹤0.01%
351
1160
$12K ﹤0.01%
176
+69
1161
$12K ﹤0.01%
137
+25
1162
$12K ﹤0.01%
400
1163
$12K ﹤0.01%
231
+131
1164
$12K ﹤0.01%
400
+24
1165
$12K ﹤0.01%
94
+5
1166
$12K ﹤0.01%
2,134
+102
1167
$12K ﹤0.01%
334
+2
1168
$12K ﹤0.01%
431
+229
1169
$12K ﹤0.01%
309
+32
1170
$12K ﹤0.01%
300
1171
$12K ﹤0.01%
126
-221
1172
$12K ﹤0.01%
25
-64
1173
$12K ﹤0.01%
153
+144
1174
$12K ﹤0.01%
87
+41
1175
$11K ﹤0.01%
400
45 46
47
48 49