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
2051
– –
-3
2052
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-19
2053
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-91
2054
– –
-18
2055
– –
-394
2056
– –
-44
2057
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-106
2058
– –
-17
2059
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-30
2060
– –
-1,800
2061
– –
-46
2062
– –
-1,050
2063
– –
-2,016
2064
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-22
2065
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-7
2066
– –
-158
2067
– –
-20
2068
– –
-258
2069
– –
-13
2070
– –
-86
2071
– –
-833
2072
– –
-32
2073
– –
-1,400
2074
– –
-4
2075
– –
-171
81 82
83
84 85