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
1976
$0 ﹤0.01%
+14
1977
– –
-2
1978
$0 ﹤0.01%
7
-554
1979
– –
-9
1980
$0 ﹤0.01%
8
1981
– –
-145
1982
– –
-33
1983
– –
-264
1984
– –
-9
1985
– –
-56
1986
– –
-1,516
1987
– –
-25
1988
– –
-3
1989
– –
0
1990
– –
0
1991
– –
-121
1992
– –
-1,983
1993
$0 ﹤0.01%
3
1994
– –
-164
1995
– –
-32
1996
– –
-174
1997
– –
0
1998
– –
-131
1999
– –
-1,957
2000
– –
-13
78 79
80
81 82