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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
2126
– –
-4,573
2127
– –
-32
2128
– –
-89
2129
$0 ﹤0.01%
+8
2130
– –
-61
2131
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-35
2132
– –
-49
2133
– –
-640
2134
– –
-205
2135
– –
-64
2136
$0 ﹤0.01%
+8
2137
– –
-12
2138
– –
-90
2139
– –
-32
2140
– –
-495
2141
– –
-90
2142
$0 ﹤0.01%
50
2143
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-210
2144
– –
-4,000
2145
– –
-32
2146
$0 ﹤0.01%
12
-6
2147
– –
-168
2148
– –
-161
2149
– –
-500
2150
– –
-30
84 85
86
87 88