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
1901
$1K ﹤0.01%
372
1902
$1K ﹤0.01%
7
1903
$1K ﹤0.01%
24
+7
1904
$1K ﹤0.01%
+20
1905
$1K ﹤0.01%
+6
1906
$1K ﹤0.01%
23
1907
$1K ﹤0.01%
17
1908
$1K ﹤0.01%
+68
1909
$1K ﹤0.01%
+11
1910
$1K ﹤0.01%
+6
1911
$1K ﹤0.01%
36
1912
$1K ﹤0.01%
100
1913
$1K ﹤0.01%
11
1914
$1K ﹤0.01%
+3
1915
$1K ﹤0.01%
+12
1916
$1K ﹤0.01%
85
1917
$1K ﹤0.01%
8
-200
1918
$1K ﹤0.01%
+750
1919
$1K ﹤0.01%
+28
1920
$1K ﹤0.01%
+107
1921
$1K ﹤0.01%
44
1922
$1K ﹤0.01%
+24
1923
$1K ﹤0.01%
27
1924
$1K ﹤0.01%
+10
1925
$1K ﹤0.01%
+21
75 76
77
78 79