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
1726
$2K ﹤0.01%
70
1727
$2K ﹤0.01%
55
1728
$2K ﹤0.01%
58
1729
$2K ﹤0.01%
45
+29
1730
$2K ﹤0.01%
7
+6
1731
$2K ﹤0.01%
+40
1732
$2K ﹤0.01%
149
+26
1733
$2K ﹤0.01%
78
+10
1734
$2K ﹤0.01%
3,482
1735
$2K ﹤0.01%
170
1736
$2K ﹤0.01%
562
1737
$2K ﹤0.01%
+9
1738
$2K ﹤0.01%
+125
1739
$2K ﹤0.01%
42
+16
1740
$2K ﹤0.01%
+100
1741
$2K ﹤0.01%
+36
1742
$2K ﹤0.01%
2,241
1743
$2K ﹤0.01%
+151
1744
$2K ﹤0.01%
41
1745
$2K ﹤0.01%
22
1746
$2K ﹤0.01%
400
1747
$2K ﹤0.01%
102
1748
$2K ﹤0.01%
296
1749
$2K ﹤0.01%
+625
1750
$2K ﹤0.01%
103
+24
68 69
70
71 72