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
1551
$4K ﹤0.01%
+173
1552
$4K ﹤0.01%
49
+24
1553
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319
1554
$4K ﹤0.01%
375
1555
$4K ﹤0.01%
+184
1556
$4K ﹤0.01%
129
+86
1557
$4K ﹤0.01%
4,790
1558
$4K ﹤0.01%
+7,500
1559
$4K ﹤0.01%
342
+286
1560
$4K ﹤0.01%
+99
1561
$3K ﹤0.01%
79
1562
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21
+6
1563
$3K ﹤0.01%
90
1564
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91
+17
1565
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44
+17
1566
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100
1567
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1568
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486
+1
1569
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67
+12
1570
$3K ﹤0.01%
29
1571
$3K ﹤0.01%
875
1572
$3K ﹤0.01%
28
+4
1573
$3K ﹤0.01%
60
1574
$3K ﹤0.01%
22
+6
1575
$3K ﹤0.01%
74
+13