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
1426
$5K ﹤0.01%
+180
1427
$5K ﹤0.01%
171
1428
$5K ﹤0.01%
500
1429
$5K ﹤0.01%
227
+7
1430
$5K ﹤0.01%
54
+39
1431
$5K ﹤0.01%
350
-38
1432
$5K ﹤0.01%
56
+43
1433
$5K ﹤0.01%
+95
1434
$5K ﹤0.01%
73
1435
$5K ﹤0.01%
123
+18
1436
$5K ﹤0.01%
763
-641
1437
$5K ﹤0.01%
1,000
1438
$5K ﹤0.01%
86
-100
1439
$5K ﹤0.01%
394
-54
1440
$5K ﹤0.01%
158
+13
1441
$5K ﹤0.01%
177
1442
$5K ﹤0.01%
86
1443
$5K ﹤0.01%
1,400
+60
1444
$5K ﹤0.01%
400
-400
1445
$5K ﹤0.01%
390
1446
$5K ﹤0.01%
673
+37
1447
$5K ﹤0.01%
175
1448
$5K ﹤0.01%
283
+24
1449
$5K ﹤0.01%
132
-68
1450
$5K ﹤0.01%
170
+129
56 57
58
59 60