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
$1.09B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,180
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.46M
3
+$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M

Top Sells

1
+$2.3M
2
+$2M
3
+$939K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$817K
5
TSLA icon
Tesla
TSLA
+$714K

Sector Composition

1 Technology 9.3%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.44%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$9K ﹤0.01%
+301
1252
$9K ﹤0.01%
72
+12
1253
$9K ﹤0.01%
64
+56
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$9K ﹤0.01%
90
+74
1255
$9K ﹤0.01%
807
1256
$9K ﹤0.01%
623
-607
1257
$9K ﹤0.01%
740
1258
$9K ﹤0.01%
305
+235
1259
$9K ﹤0.01%
+401
1260
$9K ﹤0.01%
400
-100
1261
$9K ﹤0.01%
369
1262
$9K ﹤0.01%
410
1263
$9K ﹤0.01%
165
1264
$9K ﹤0.01%
4,000
1265
$9K ﹤0.01%
80
1266
$9K ﹤0.01%
134
+77
1267
$9K ﹤0.01%
391
-31
1268
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259
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1269
$8K ﹤0.01%
702
1270
$8K ﹤0.01%
131
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1271
$8K ﹤0.01%
640
+421
1272
$8K ﹤0.01%
225
1273
$8K ﹤0.01%
300
-321
1274
$8K ﹤0.01%
+559
1275
$8K ﹤0.01%
500
+250
49 50
51
52 53