We are live on ! Find out more
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
$1.14B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.61M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
BA icon
Boeing
BA
+$1.21M

Top Sells

1
+$24M
2
+$6.44M
3
+$5.02M
4
AAPL icon
Apple
AAPL
+$4.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M

Sector Composition

1 Technology 9.45%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 4.32%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-129
1602
– –
-8
1603
– –
-20
1604
– –
-1,061
1605
– –
-102
1606
– –
-150
1607
– –
-2
1608
– –
-400
1609
– –
-113
1610
$0 ﹤0.01%
25
1611
– –
-102
1612
$0 ﹤0.01%
16
1613
$0 ﹤0.01%
+2
1614
– –
-22
1615
– –
-7
1616
– –
-56
1617
– –
0
1618
– –
-40
1619
– –
-3,900
1620
– –
-7
1621
– –
-22
1622
$0 ﹤0.01%
2
-1
1623
– –
-24
1624
– –
-59
1625
– –
-470
63 64
65
66 67