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
2126
– –
-347
2127
– –
-500
2128
– –
-800
2129
– –
-78
2130
$0 ﹤0.01%
+17
2131
$0 ﹤0.01%
+50
2132
$0 ﹤0.01%
8
2133
$0 ﹤0.01%
+9
2134
– –
0
2135
– –
0
2136
$0 ﹤0.01%
3
2137
$0 ﹤0.01%
13
2138
– –
0
2139
– –
0
2140
– –
-300
2141
$0 ﹤0.01%
40
2142
– –
0
2143
$0 ﹤0.01%
3
2144
$0 ﹤0.01%
+5
2145
– –
-500
2146
$0 ﹤0.01%
6
2147
– –
0
2148
$0 ﹤0.01%
3
2149
– –
-957
2150
– –
-107
83 84 85
86
87