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
1626
$3K ﹤0.01%
22
+6
1627
$3K ﹤0.01%
74
+13
1628
$3K ﹤0.01%
+23
1629
$3K ﹤0.01%
133
1630
$3K ﹤0.01%
470
1631
$3K ﹤0.01%
281
1632
$3K ﹤0.01%
27
1633
$3K ﹤0.01%
+700
1634
$2K ﹤0.01%
+29
1635
$2K ﹤0.01%
25
1636
$2K ﹤0.01%
25
1637
$2K ﹤0.01%
900
1638
$2K ﹤0.01%
+104
1639
$2K ﹤0.01%
+32
1640
$2K ﹤0.01%
495
1641
$2K ﹤0.01%
500
1642
$2K ﹤0.01%
17
1643
$2K ﹤0.01%
60
+4
1644
$2K ﹤0.01%
55
1645
$2K ﹤0.01%
146
-94
1646
$2K ﹤0.01%
+115
1647
$2K ﹤0.01%
100
1648
$2K ﹤0.01%
3
1649
$2K ﹤0.01%
9
1650
$2K ﹤0.01%
+25
64 65
66
67 68