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
$1.14B
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
1901
– –
-211
1902
– –
-3
1903
– –
0
1904
– –
-35
1905
– –
-550
1906
– –
-55
1907
– –
-20
1908
– –
-6
1909
– –
-23
1910
– –
-430
1911
– –
-301
1912
– –
-27
1913
– –
-77
1914
– –
-700
1915
– –
-42
1916
– –
-624
1917
– –
-8
1918
$0 ﹤0.01%
21
-1
1919
– –
-11
1920
– –
-232
1921
– –
-784
1922
– –
-6
1923
– –
-52
1924
– –
-159
1925
– –
-300
75 76
77
78 79