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
1251
$3K ﹤0.01%
1,000
1252
$3K ﹤0.01%
44
-11
1253
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110
+35
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$3K ﹤0.01%
+155
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$3K ﹤0.01%
+373
1256
$3K ﹤0.01%
+46
1257
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41
+1
1258
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81
+4
1259
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102
-21
1260
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8
1261
$3K ﹤0.01%
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1262
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+207
1263
$3K ﹤0.01%
+100
1264
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42
-435
1265
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20
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44
+1
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1268
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+50
1269
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46
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1270
$3K ﹤0.01%
58
1271
$3K ﹤0.01%
+126
1272
$3K ﹤0.01%
371
-325
1273
$3K ﹤0.01%
90
-28
1274
$3K ﹤0.01%
104
1275
$3K ﹤0.01%
37
+10
49 50
51
52 53