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
$623M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.14M
3
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
ALK icon
Alaska Air
ALK
+$1.42M

Top Sells

1
+$3.09M
2
+$1.31M
3
+$1.27M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$1.16M

Sector Composition

1 Financials 10.42%
2 Technology 6.74%
3 Healthcare 6.32%
4 Industrials 5.72%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$4K ﹤0.01%
33
+30
1202
$4K ﹤0.01%
75
-75
1203
$4K ﹤0.01%
54
1204
$4K ﹤0.01%
+154
1205
$4K ﹤0.01%
+32
1206
$4K ﹤0.01%
+150
1207
$4K ﹤0.01%
134
1208
$4K ﹤0.01%
66
1209
$4K ﹤0.01%
88
+38
1210
$4K ﹤0.01%
76
-1,988
1211
$4K ﹤0.01%
+138
1212
$4K ﹤0.01%
84
+58
1213
$4K ﹤0.01%
57
1214
$4K ﹤0.01%
60
+2
1215
$4K ﹤0.01%
143
-743
1216
$4K ﹤0.01%
89
1217
$4K ﹤0.01%
+30
1218
$4K ﹤0.01%
74
1219
$4K ﹤0.01%
+95
1220
$4K ﹤0.01%
300
1221
$4K ﹤0.01%
86
+31
1222
$4K ﹤0.01%
90
1223
$4K ﹤0.01%
217
-88
1224
$4K ﹤0.01%
750
1225
$4K ﹤0.01%
76
+64
47 48
49
50 51