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
1951
– –
-85
1952
– –
-152
1953
– –
-367
1954
– –
-37
1955
$0 ﹤0.01%
6
1956
– –
-117
1957
$0 ﹤0.01%
18
1958
– –
-17
1959
– –
-90
1960
– –
-52
1961
$0 ﹤0.01%
4
1962
– –
-330
1963
– –
-21
1964
– –
-29
1965
– –
-467
1966
– –
-9
1967
– –
-446
1968
– –
0
1969
– –
-1,161
1970
$0 ﹤0.01%
20
1971
– –
-138
1972
– –
-60
1973
– –
-18
1974
– –
-300
1975
– –
-47
77 78
79
80 81