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
$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
1501
$1K ﹤0.01%
35
+1
1502
$1K ﹤0.01%
45
+5
1503
$1K ﹤0.01%
30
+3
1504
$1K ﹤0.01%
57
1505
$1K ﹤0.01%
10
1506
$1K ﹤0.01%
20
1507
$1K ﹤0.01%
119
+5
1508
$1K ﹤0.01%
+33
1509
$1K ﹤0.01%
1
1510
$1K ﹤0.01%
40
1511
$1K ﹤0.01%
24
1512
$1K ﹤0.01%
12
1513
$1K ﹤0.01%
11
1514
$1K ﹤0.01%
45
1515
$1K ﹤0.01%
34
+2
1516
$1K ﹤0.01%
19
+2
1517
$1K ﹤0.01%
33
1518
$1K ﹤0.01%
33
1519
$1K ﹤0.01%
300
1520
$1K ﹤0.01%
32
-18
1521
$1K ﹤0.01%
2,032
1522
$1K ﹤0.01%
10
-46
1523
$1K ﹤0.01%
13
-242
1524
$1K ﹤0.01%
+124
1525
– –
0
59 60
61
62 63