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
1501
$4K ﹤0.01%
19
1502
$4K ﹤0.01%
400
-237
1503
$4K ﹤0.01%
35
+2
1504
$4K ﹤0.01%
131
-36
1505
$4K ﹤0.01%
87
+12
1506
$4K ﹤0.01%
49
+14
1507
$4K ﹤0.01%
1,100
-134
1508
$4K ﹤0.01%
+90
1509
$4K ﹤0.01%
32
+12
1510
$4K ﹤0.01%
1,045
+233
1511
$4K ﹤0.01%
91
1512
$4K ﹤0.01%
109
+44
1513
$4K ﹤0.01%
165
-17
1514
$4K ﹤0.01%
57
1515
$4K ﹤0.01%
38
-100
1516
$4K ﹤0.01%
+275
1517
$4K ﹤0.01%
148
1518
$4K ﹤0.01%
1,170
+93
1519
$4K ﹤0.01%
213
+69
1520
$4K ﹤0.01%
113
+27
1521
$4K ﹤0.01%
+46
1522
$4K ﹤0.01%
338
1523
$4K ﹤0.01%
50
1524
$4K ﹤0.01%
126
+109
1525
$4K ﹤0.01%
67
+9
59 60
61
62 63