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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
1676
– –
-76,000
1677
$0 ﹤0.01%
4
-16
1678
$0 ﹤0.01%
19
-59
1679
– –
-168
1680
– –
-1,302
1681
– –
-8
1682
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-145
1683
– –
-1,000
1684
– –
-100
1685
– –
-834
1686
$0 ﹤0.01%
102
+14
1687
$0 ﹤0.01%
4,790
1688
– –
0
1689
– –
-7
1690
– –
-23
1691
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-73
1692
– –
-84
1693
$0 ﹤0.01%
+2
1694
– –
-3,331
1695
– –
-6
1696
– –
-1,150
1697
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-401
1698
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-25
1699
– –
-211
1700
– –
0
66 67
68
69 70