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
1826
$1K ﹤0.01%
+25
1827
$1K ﹤0.01%
+12
1828
$1K ﹤0.01%
+5
1829
$1K ﹤0.01%
159
+52
1830
$1K ﹤0.01%
1,887
1831
$1K ﹤0.01%
24
1832
$1K ﹤0.01%
72
1833
$1K ﹤0.01%
65
+2
1834
$1K ﹤0.01%
31
+10
1835
$1K ﹤0.01%
+9
1836
$1K ﹤0.01%
24
-280
1837
$1K ﹤0.01%
+3
1838
$1K ﹤0.01%
32
1839
$1K ﹤0.01%
+40
1840
$1K ﹤0.01%
+13
1841
$1K ﹤0.01%
128
+41
1842
$1K ﹤0.01%
85
-19
1843
$1K ﹤0.01%
+34
1844
$1K ﹤0.01%
+46
1845
$1K ﹤0.01%
+17
1846
$1K ﹤0.01%
18
+15
1847
$1K ﹤0.01%
12
+2
1848
$1K ﹤0.01%
+73
1849
$1K ﹤0.01%
+22
1850
$1K ﹤0.01%
+150
72 73
74
75 76