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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
1401
$1K ﹤0.01%
10
-46
1402
$1K ﹤0.01%
13
-242
1403
$1K ﹤0.01%
150
1404
$1K ﹤0.01%
+27
1405
$1K ﹤0.01%
33
1406
$1K ﹤0.01%
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1407
$1K ﹤0.01%
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1408
$1K ﹤0.01%
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1409
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105
1410
$1K ﹤0.01%
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1411
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1412
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1413
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1414
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1415
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1416
$1K ﹤0.01%
+100
1417
$1K ﹤0.01%
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31
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1419
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1420
$1K ﹤0.01%
24
1421
$1K ﹤0.01%
100
1422
$1K ﹤0.01%
24
1423
$1K ﹤0.01%
7
1424
$1K ﹤0.01%
39
1425
$1K ﹤0.01%
13