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
1926
– –
-1,122
1927
– –
-36
1928
– –
-49
1929
– –
-348
1930
– –
-270
1931
$0 ﹤0.01%
1
-20
1932
– –
-14
1933
– –
-1,720
1934
– –
-86
1935
– –
0
1936
– –
0
1937
– –
-3,547
1938
– –
-118
1939
– –
-174
1940
– –
-415
1941
– –
-59
1942
– –
-11
1943
$0 ﹤0.01%
4
-252
1944
– –
-3
1945
– –
-1,107
1946
– –
-481
1947
– –
-12
1948
– –
-139
1949
– –
-1,864
1950
$0 ﹤0.01%
1
-29
76 77
78
79 80