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
2076
$0 ﹤0.01%
+9
2077
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0
2078
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2079
$0 ﹤0.01%
3
2080
$0 ﹤0.01%
13
2081
– –
0
2082
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2083
– –
-300
2084
$0 ﹤0.01%
40
2085
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2086
$0 ﹤0.01%
+50
2087
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2088
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2089
$0 ﹤0.01%
2
2090
$0 ﹤0.01%
3
2091
$0 ﹤0.01%
+1
2092
– –
0
2093
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-68
2094
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2095
– –
-300
2096
– –
-373
2097
– –
0
2098
– –
-1,000
2099
– –
-860
2100
– –
-46
82 83
84
85 86