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
1801
$1K ﹤0.01%
290
1802
$1K ﹤0.01%
17
+13
1803
$1K ﹤0.01%
242
1804
$1K ﹤0.01%
59
1805
$1K ﹤0.01%
+58
1806
$1K ﹤0.01%
+9
1807
$1K ﹤0.01%
488
1808
$1K ﹤0.01%
20
1809
$1K ﹤0.01%
+10
1810
$1K ﹤0.01%
+4
1811
$1K ﹤0.01%
16
1812
$1K ﹤0.01%
+12
1813
$1K ﹤0.01%
+5
1814
$1K ﹤0.01%
159
+52
1815
$1K ﹤0.01%
1,887
1816
$1K ﹤0.01%
24
1817
$1K ﹤0.01%
43
1818
$1K ﹤0.01%
+84
1819
$1K ﹤0.01%
35
-37
1820
$1K ﹤0.01%
115
+45
1821
$1K ﹤0.01%
+29
1822
$1K ﹤0.01%
29
1823
$1K ﹤0.01%
9
1824
$1K ﹤0.01%
+60
1825
$1K ﹤0.01%
+59
71 72
73
74 75