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
1401
$2K ﹤0.01%
200
1402
$2K ﹤0.01%
1,573
-668
1403
$2K ﹤0.01%
22
1404
$2K ﹤0.01%
+225
1405
$2K ﹤0.01%
+258
1406
$2K ﹤0.01%
+25
1407
$2K ﹤0.01%
2,268
+8
1408
$2K ﹤0.01%
61
-13
1409
$2K ﹤0.01%
7,500
1410
$2K ﹤0.01%
+100
1411
$2K ﹤0.01%
26
-28
1412
$1K ﹤0.01%
7
1413
$1K ﹤0.01%
+32
1414
$1K ﹤0.01%
+1
1415
$1K ﹤0.01%
17
-100
1416
$1K ﹤0.01%
+1
1417
$1K ﹤0.01%
+9
1418
$1K ﹤0.01%
12
1419
$1K ﹤0.01%
38
-39
1420
$1K ﹤0.01%
+20
1421
$1K ﹤0.01%
15
-4
1422
$1K ﹤0.01%
18
-194
1423
$1K ﹤0.01%
25
1424
$1K ﹤0.01%
43
-103
1425
$1K ﹤0.01%
159
55 56
57
58 59