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
1676
$2K ﹤0.01%
70
+19
1677
$2K ﹤0.01%
223
+6
1678
$2K ﹤0.01%
42
1679
$2K ﹤0.01%
202
1680
$2K ﹤0.01%
75
+30
1681
$2K ﹤0.01%
15
+4
1682
$2K ﹤0.01%
+21
1683
$2K ﹤0.01%
125
-23
1684
$2K ﹤0.01%
+24
1685
$2K ﹤0.01%
142
1686
$2K ﹤0.01%
138
+85
1687
$2K ﹤0.01%
35
1688
$2K ﹤0.01%
8
+3
1689
$2K ﹤0.01%
52
+20
1690
$2K ﹤0.01%
25
1691
$2K ﹤0.01%
21
+20
1692
$2K ﹤0.01%
152
1693
$2K ﹤0.01%
+71
1694
$2K ﹤0.01%
54
1695
$2K ﹤0.01%
+100
1696
$2K ﹤0.01%
78
-32
1697
$2K ﹤0.01%
800
1698
$2K ﹤0.01%
+138
1699
$2K ﹤0.01%
110
+2
1700
$2K ﹤0.01%
216
-11,784
66 67
68
69 70