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
2001
– –
-750
2002
– –
-330
2003
– –
-16,118
2004
$0 ﹤0.01%
40
2005
– –
-1,800
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
-11,249
2010
– –
-123
2011
– –
-259
2012
– –
-397
2013
– –
0
2014
– –
-583
2015
$0 ﹤0.01%
2
2016
– –
-260
2017
– –
-275
2018
$0 ﹤0.01%
+43
2019
$0 ﹤0.01%
41
-87
2020
$0 ﹤0.01%
3
2021
– –
-1
2022
– –
-34
2023
– –
-46
2024
– –
-148
2025
– –
-744
79 80
81
82 83