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
1176
$6K ﹤0.01%
232
+92
1177
$6K ﹤0.01%
460
1178
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235
1179
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+150
1180
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20
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1181
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274
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1182
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50
1183
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78
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1184
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137
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1185
$5K ﹤0.01%
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1187
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+912
1188
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+100
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500
-339
1190
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1,900
+1,000
1191
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55
-107
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1193
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171
1194
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187
+72
1195
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+180
1196
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320
-107
1197
$5K ﹤0.01%
+662
1198
$5K ﹤0.01%
73
1199
$5K ﹤0.01%
200
-208
1200
$5K ﹤0.01%
1,343
+173
46 47
48
49 50