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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
2201
– –
-164
2202
– –
-32
2203
– –
-174
2204
– –
0
2205
– –
-131
2206
– –
-1,957
2207
– –
-13
2208
– –
-750
2209
– –
-330
2210
– –
-16,118
2211
$0 ﹤0.01%
40
2212
– –
-1,800
2213
– –
0
2214
– –
0
2215
– –
-11,249
2216
– –
-397
2217
– –
0
2218
– –
-583
2219
$0 ﹤0.01%
2
2220
– –
-260
2221
– –
-275
2222
$0 ﹤0.01%
+43
2223
$0 ﹤0.01%
41
-87
2224
$0 ﹤0.01%
3
2225
– –
-1
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