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
1401
$6K ﹤0.01%
25
1402
$6K ﹤0.01%
33
+6
1403
$6K ﹤0.01%
135
1404
$6K ﹤0.01%
+150
1405
$6K ﹤0.01%
+1,000
1406
$6K ﹤0.01%
+200
1407
$6K ﹤0.01%
8,000
1408
$6K ﹤0.01%
252
+152
1409
$6K ﹤0.01%
150
1410
$6K ﹤0.01%
143
+82
1411
$6K ﹤0.01%
90
+15
1412
$6K ﹤0.01%
2,260
1413
$6K ﹤0.01%
175
+1
1414
$6K ﹤0.01%
54
+28
1415
$6K ﹤0.01%
+49
1416
$5K ﹤0.01%
65
1417
$5K ﹤0.01%
69
+53
1418
$5K ﹤0.01%
130
-63
1419
$5K ﹤0.01%
+123
1420
$5K ﹤0.01%
60
+31
1421
$5K ﹤0.01%
89
+63
1422
$5K ﹤0.01%
469
1423
$5K ﹤0.01%
+23
1424
$5K ﹤0.01%
+32
1425
$5K ﹤0.01%
168
55 56
57
58 59