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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
1526
$4K ﹤0.01%
200
1527
$4K ﹤0.01%
226
1528
$4K ﹤0.01%
50
-863
1529
$4K ﹤0.01%
+68
1530
$4K ﹤0.01%
89
+42
1531
$4K ﹤0.01%
+82
1532
$4K ﹤0.01%
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1533
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29
+6
1534
$4K ﹤0.01%
120
+40
1535
$4K ﹤0.01%
22
1536
$4K ﹤0.01%
+98
1537
$4K ﹤0.01%
409
1538
$4K ﹤0.01%
+173
1539
$4K ﹤0.01%
49
+24
1540
$4K ﹤0.01%
319
1541
$4K ﹤0.01%
375
1542
$4K ﹤0.01%
+184
1543
$4K ﹤0.01%
98
1544
$4K ﹤0.01%
+1,146
1545
$4K ﹤0.01%
129
+86
1546
$4K ﹤0.01%
4,790
1547
$4K ﹤0.01%
+7,500
1548
$4K ﹤0.01%
342
+286
1549
$4K ﹤0.01%
+99
1550
$4K ﹤0.01%
303