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
2051
– –
0
2052
– –
-7
2053
– –
0
2054
– –
0
2055
– –
-50
2056
– –
-10
2057
– –
0
2058
– –
-10
2059
$0 ﹤0.01%
5
-37
2060
$0 ﹤0.01%
+6
2061
$0 ﹤0.01%
31
2062
– –
-66
2063
$0 ﹤0.01%
19
2064
– –
-315
2065
– –
-500
2066
– –
-1,025
2067
– –
-1,119
2068
$0 ﹤0.01%
30
2069
– –
0
2070
– –
-347
2071
– –
-500
2072
– –
-800
2073
– –
-78
2074
$0 ﹤0.01%
+17
2075
$0 ﹤0.01%
8
81 82
83
84 85