VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
+$5.86M
2
+$5.02M
3
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
5
ALK icon
Alaska Air
ALK
+$1.32M

Top Sells

1
+$3.26M
2
+$1.27M
3
+$1.17M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.11M

Sector Composition

1 Financials 10.42%
2 Technology 6.75%
3 Healthcare 6.32%
4 Industrials 5.71%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-250
1552
$0 ﹤0.01%
27
+9
1553
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0
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1555
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1556
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+10
1557
$0 ﹤0.01%
5
1558
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0
1559
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0
1560
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0
1561
$0 ﹤0.01%
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1562
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1563
$0 ﹤0.01%
+2
1564
$0 ﹤0.01%
10
1565
$0 ﹤0.01%
26
1566
– –
0
1567
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1568
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-61
1569
– –
-2,000
1570
– –
-1,282
1571
– –
0
1572
– –
-19,264
1573
$0 ﹤0.01%
5
1574
– –
-25
1575
$0 ﹤0.01%
2
61 62
63
64 65