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 6.74%
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
1576
– –
-1,733
1577
$0 ﹤0.01%
20
1578
– –
0
1579
– –
-100
1580
$0 ﹤0.01%
10
1581
– –
0
1582
$0 ﹤0.01%
+2
1583
$0 ﹤0.01%
10
1584
$0 ﹤0.01%
26
1585
– –
0
1586
– –
0
1587
– –
-11
1588
– –
-61
1589
– –
-2,000
1590
– –
-202
1591
– –
-1,282
1592
– –
0
1593
– –
-19,264
1594
$0 ﹤0.01%
5
1595
– –
-25
1596
$0 ﹤0.01%
2
1597
$0 ﹤0.01%
10
+1
1598
$0 ﹤0.01%
5
+1
1599
– –
-39
1600
– –
-39
62 63
64
65 66