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
1251
$4K ﹤0.01%
79
+12
1252
$4K ﹤0.01%
50
-30
1253
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100
-530
1254
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+729
1255
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50
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+47
1257
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251
1258
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2,000
1259
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338
1260
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+42
1261
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134
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1262
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1263
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39
1264
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75
1265
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54
-11
1266
$4K ﹤0.01%
5,000
-4,500
1267
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1268
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68
1269
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96
1270
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130
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1271
$4K ﹤0.01%
244
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1272
$4K ﹤0.01%
416
-1,100
1273
$4K ﹤0.01%
+73
1274
$4K ﹤0.01%
+1,457
1275
$4K ﹤0.01%
319
49 50
51
52 53