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
1351
$2K ﹤0.01%
126
-87
1352
$2K ﹤0.01%
234
1353
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104
1354
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37
-49
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20
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1357
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500
1358
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50
-4,950
1359
$2K ﹤0.01%
486
1360
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96
-3,666
1361
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50
-25
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151
-84
1363
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156
-383
1364
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142
1365
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50
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$2K ﹤0.01%
25
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4
-8
1368
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79
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1369
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1370
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61
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1371
$2K ﹤0.01%
16
+8
1372
$2K ﹤0.01%
104
-192
1373
$2K ﹤0.01%
10
-33
1374
$2K ﹤0.01%
+200
1375
$2K ﹤0.01%
+217
53 54
55
56 57