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
1176
$11K ﹤0.01%
221
1177
$11K ﹤0.01%
839
-122
1178
$11K ﹤0.01%
135
+70
1179
$11K ﹤0.01%
27
+8
1180
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+408
1181
$11K ﹤0.01%
+343
1182
$11K ﹤0.01%
387
1183
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96
+5
1184
$11K ﹤0.01%
+133
1185
$11K ﹤0.01%
220
+2
1186
$11K ﹤0.01%
207
+12
1187
$11K ﹤0.01%
188
+124
1188
$11K ﹤0.01%
201
+49
1189
$11K ﹤0.01%
67
+3
1190
$11K ﹤0.01%
922
+7
1191
$11K ﹤0.01%
1,168
+13
1192
$11K ﹤0.01%
1,076
1193
$11K ﹤0.01%
2,124
+865
1194
$11K ﹤0.01%
257
+80
1195
$11K ﹤0.01%
464
1196
$11K ﹤0.01%
196
1197
$10K ﹤0.01%
+200
1198
$10K ﹤0.01%
357
1199
$10K ﹤0.01%
+205
1200
$10K ﹤0.01%
64
+20
46 47
48
49 50