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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
1801
– –
-6,506
1802
– –
-60
1803
– –
0
1804
– –
-562
1805
– –
-18
1806
– –
-375
1807
– –
-36
1808
$0 ﹤0.01%
4
-13
1809
$0 ﹤0.01%
+28
1810
– –
-184
1811
– –
-1,000
1812
– –
-2,475
1813
– –
-58
1814
– –
-125
1815
– –
0
1816
– –
-1,009
1817
$0 ﹤0.01%
10
-32
1818
– –
-4,000
1819
– –
-9
1820
$0 ﹤0.01%
4
1821
– –
-568
1822
$0 ﹤0.01%
30
1823
– –
0
1824
– –
-100
1825
– –
-157
71 72
73
74 75