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
1976
– –
-22
1977
– –
-50
1978
– –
-355
1979
– –
-6,000
1980
$0 ﹤0.01%
11
1981
– –
-1
1982
$0 ﹤0.01%
86
1983
$0 ﹤0.01%
+12
1984
$0 ﹤0.01%
2
1985
$0 ﹤0.01%
5
1986
– –
-754
1987
– –
-122
1988
– –
-50
1989
$0 ﹤0.01%
15
1990
$0 ﹤0.01%
+3
1991
– –
0
1992
$0 ﹤0.01%
+60
1993
– –
-100
1994
– –
0
1995
$0 ﹤0.01%
+4
1996
– –
0
1997
$0 ﹤0.01%
4
1998
$0 ﹤0.01%
+30
1999
– –
0
2000
– –
0
78 79
80
81 82