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
1951
$0 ﹤0.01%
20
1952
– –
-2,000
1953
– –
0
1954
– –
-682
1955
– –
-1,719
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-98
1960
$0 ﹤0.01%
3
1961
– –
-1,892
1962
– –
-1,000
1963
– –
0
1964
– –
-46
1965
– –
-94
1966
$0 ﹤0.01%
7
1967
– –
-256
1968
– –
-1,202
1969
$0 ﹤0.01%
31
+25
1970
– –
-500
1971
$0 ﹤0.01%
+10
1972
– –
-63
1973
$0 ﹤0.01%
6
1974
– –
-181
1975
– –
-500
77 78
79
80 81