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
1326
$2K ﹤0.01%
+120
1327
$2K ﹤0.01%
154
1328
$2K ﹤0.01%
107
1329
$2K ﹤0.01%
8
1330
$2K ﹤0.01%
50
1331
$2K ﹤0.01%
103
1332
$2K ﹤0.01%
+100
1333
$2K ﹤0.01%
100
1334
$2K ﹤0.01%
60
-20
1335
$2K ﹤0.01%
+70
1336
$2K ﹤0.01%
33
1337
$2K ﹤0.01%
+104
1338
$2K ﹤0.01%
+30
1339
$2K ﹤0.01%
35
-114
1340
$2K ﹤0.01%
28
1341
$2K ﹤0.01%
+32
1342
$2K ﹤0.01%
41
1343
$2K ﹤0.01%
47
+1
1344
$2K ﹤0.01%
30
1345
$2K ﹤0.01%
14
1346
$2K ﹤0.01%
+202
1347
$2K ﹤0.01%
107
1348
$2K ﹤0.01%
+35
1349
$2K ﹤0.01%
21
1350
$2K ﹤0.01%
+50
52 53
54
55 56