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
1851
$1K ﹤0.01%
32
+13
1852
$1K ﹤0.01%
+35
1853
$1K ﹤0.01%
60
+50
1854
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+500
1855
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+12
1856
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+12
1857
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50
1858
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1859
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+43
1860
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+25
1861
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72
1862
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65
+2
1863
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31
+10
1864
$1K ﹤0.01%
+9
1865
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24
-280
1866
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+3
1867
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32
1868
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+40
1869
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+13
1870
$1K ﹤0.01%
128
+41
1871
$1K ﹤0.01%
85
-19
1872
$1K ﹤0.01%
+34
1873
$1K ﹤0.01%
+46
1874
$1K ﹤0.01%
+17
1875
$1K ﹤0.01%
18
+15
73 74
75
76 77