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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
2076
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-77
2077
– –
-700
2078
– –
-42
2079
– –
-624
2080
– –
-8
2081
– –
-6
2082
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-52
2083
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2084
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-300
2085
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-36
2086
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2087
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-348
2088
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2089
$0 ﹤0.01%
1
-20
2090
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-14
2091
– –
-1,720
2092
– –
-86
2093
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0
2094
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2095
– –
-3,547
2096
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-118
2097
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-174
2098
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2099
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-59
2100
– –
-11
82 83
84
85 86