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
1376
$6K ﹤0.01%
212
+194
1377
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444
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97
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508
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1385
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367
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1386
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86
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49
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1389
$6K ﹤0.01%
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+114
1390
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12
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+73
1393
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860
+249
1394
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69
+43
1395
$6K ﹤0.01%
43
+23
1396
$6K ﹤0.01%
700
-609
1397
$6K ﹤0.01%
150
+10
1398
$6K ﹤0.01%
796
1399
$6K ﹤0.01%
460
1400
$6K ﹤0.01%
332
-124
54 55
56
57 58