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
$623M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.14M
3
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
ALK icon
Alaska Air
ALK
+$1.42M

Top Sells

1
+$3.09M
2
+$1.31M
3
+$1.27M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$1.16M

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
1601
$0 ﹤0.01%
10
1602
$0 ﹤0.01%
14
1603
$0 ﹤0.01%
14
1604
$0 ﹤0.01%
10
1605
$0 ﹤0.01%
25
1606
$0 ﹤0.01%
+12
1607
$0 ﹤0.01%
2
1608
– –
-933
1609
– –
-4,404
1610
$0 ﹤0.01%
6
-200
1611
$0 ﹤0.01%
21
1612
$0 ﹤0.01%
+10
1613
– –
-1,716
1614
– –
0
1615
– –
-400
1616
– –
-1,733
1617
– –
0
1618
$0 ﹤0.01%
20
1619
– –
0
1620
– –
0
1621
– –
-11
1622
– –
0
1623
– –
-61
1624
– –
0
1625
– –
-2,000
63 64
65
66 67