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
$936M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$12.1M
3
+$7.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M

Top Sells

1
+$2.77M
2
+$1.43M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

1 Technology 7.98%
2 Financials 7.25%
3 Healthcare 5.64%
4 Industrials 4.61%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$5K ﹤0.01%
100
-1,003
1252
$5K ﹤0.01%
+100
1253
$5K ﹤0.01%
52
+16
1254
$5K ﹤0.01%
55
-73
1255
$5K ﹤0.01%
348
1256
$5K ﹤0.01%
1,384
-108
1257
$5K ﹤0.01%
338
1258
$5K ﹤0.01%
100
-62
1259
$5K ﹤0.01%
140
1260
$5K ﹤0.01%
120
1261
$5K ﹤0.01%
182
1262
$5K ﹤0.01%
245
1263
$5K ﹤0.01%
114
+40
1264
$5K ﹤0.01%
202
+146
1265
$5K ﹤0.01%
274
1266
$5K ﹤0.01%
300
1267
$5K ﹤0.01%
+284
1268
$5K ﹤0.01%
+27
1269
$5K ﹤0.01%
50
-72
1270
$5K ﹤0.01%
500
1271
$5K ﹤0.01%
150
1272
$5K ﹤0.01%
93
1273
$5K ﹤0.01%
200
1274
$5K ﹤0.01%
808
1275
$4K ﹤0.01%
303
49 50
51
52 53