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
1451
$5K ﹤0.01%
+128
1452
$5K ﹤0.01%
348
1453
$5K ﹤0.01%
798
+218
1454
$5K ﹤0.01%
118
-683
1455
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30
+10
1456
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625
1457
$5K ﹤0.01%
+330
1458
$5K ﹤0.01%
3,250
-1,250
1459
$5K ﹤0.01%
296
+146
1460
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140
+38
1461
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47
+2
1462
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147
-39
1463
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225
+200
1464
$5K ﹤0.01%
120
1465
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164
1466
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+64
1467
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1468
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+167
1469
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64
+47
1470
$5K ﹤0.01%
+120
1471
$5K ﹤0.01%
132
+12
1472
$5K ﹤0.01%
400
1473
$5K ﹤0.01%
60
1474
$5K ﹤0.01%
130
+2
1475
$5K ﹤0.01%
178
+39
57 58
59
60 61