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
– –
-750
1952
– –
-130
1953
– –
-3
1954
– –
-72
1955
– –
-54
1956
– –
-13
1957
$0 ﹤0.01%
100
1958
$0 ﹤0.01%
50
1959
– –
-28
1960
– –
-107
1961
– –
-44
1962
– –
-373
1963
– –
-300
1964
– –
-50
1965
– –
-24
1966
$0 ﹤0.01%
4
-69
1967
– –
-142
1968
– –
-1,000
1969
– –
-2,323
1970
– –
-39
1971
– –
-39
1972
$0 ﹤0.01%
+260
1973
– –
-126
1974
– –
-69
1975
– –
-67
77 78
79
80 81