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
$936M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$12.1M
3
+$7.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M

Top Sells

1
+$2.77M
2
+$1.43M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

1 Technology 7.98%
2 Financials 7.25%
3 Healthcare 5.64%
4 Industrials 4.61%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.05%
3,912
-77
177
$467K 0.05%
5,922
+772
178
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3,534
-121
179
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7,712
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180
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1,439
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181
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12,543
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182
$456K 0.05%
84,938
+13,760
183
$450K 0.05%
1,862
+40
184
$442K 0.05%
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185
$442K 0.05%
7,232
-288
186
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48,419
-5,835
187
$434K 0.05%
20,322
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188
$432K 0.05%
6,517
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189
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6,613
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190
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3,840
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193
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13,442
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194
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195
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8,112
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196
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22,338
-3,478
197
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2,687
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198
$383K 0.04%
9,180
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199
$375K 0.04%
35,320
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200
$372K 0.04%
9,866
-3,776
6 7
8
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