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
1701
$2K ﹤0.01%
+26
1702
$2K ﹤0.01%
40
1703
$2K ﹤0.01%
21
1704
$2K ﹤0.01%
46
1705
$2K ﹤0.01%
233
1706
$2K ﹤0.01%
410
1707
$2K ﹤0.01%
100
1708
$2K ﹤0.01%
496
+2
1709
$2K ﹤0.01%
+47
1710
$2K ﹤0.01%
+44
1711
$2K ﹤0.01%
219
1712
$2K ﹤0.01%
+51
1713
– –
0
1714
$2K ﹤0.01%
20
-16
1715
– –
0
1716
$2K ﹤0.01%
10
1717
$2K ﹤0.01%
95
1718
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29
+7
1719
$2K ﹤0.01%
+1,000
1720
$2K ﹤0.01%
+11
1721
$2K ﹤0.01%
18
-5
1722
$2K ﹤0.01%
54
-420
1723
$2K ﹤0.01%
13
1724
$2K ﹤0.01%
70
1725
$2K ﹤0.01%
40
67 68
69
70 71