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%
80
1827
$1K ﹤0.01%
34
1828
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+26
1829
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22
1830
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200
1831
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1832
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36
1833
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+7
1834
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33
1835
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+8
1836
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32
1837
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8
-27
1838
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76
1839
$1K ﹤0.01%
+750
1840
$1K ﹤0.01%
+16
1841
$1K ﹤0.01%
135
1842
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+40
1843
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+3,900
1844
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+7
1845
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+24
1846
$1K ﹤0.01%
700
1847
$1K ﹤0.01%
8
-6
1848
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11
1849
$1K ﹤0.01%
14
+12
1850
$1K ﹤0.01%
+66
72 73
74
75 76