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
1201
$5K ﹤0.01%
49
1202
$5K ﹤0.01%
579
-911
1203
$5K ﹤0.01%
151
-302
1204
$5K ﹤0.01%
357
-68
1205
$5K ﹤0.01%
177
1206
$5K ﹤0.01%
+406
1207
$5K ﹤0.01%
+58
1208
$5K ﹤0.01%
39
+14
1209
$5K ﹤0.01%
147
-10
1210
$5K ﹤0.01%
100
-401
1211
$5K ﹤0.01%
128
1212
$5K ﹤0.01%
+132
1213
$5K ﹤0.01%
193
1214
$5K ﹤0.01%
68
+43
1215
$5K ﹤0.01%
5
-16
1216
$5K ﹤0.01%
625
1217
$5K ﹤0.01%
100
-131
1218
$5K ﹤0.01%
120
1219
$5K ﹤0.01%
194
1220
$5K ﹤0.01%
57
-478
1221
$5K ﹤0.01%
167
1222
$5K ﹤0.01%
92
-77
1223
$5K ﹤0.01%
173
1224
$5K ﹤0.01%
129
+69
1225
$5K ﹤0.01%
100
-35
47 48
49
50 51