VU

Valence8 US Portfolio holdings

AUM $337M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$277K
3
+$135K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$72.6K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.4K

Top Sells

1
+$3.45M
2
+$3.3M
3
+$2.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.92M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.4M

Sector Composition

1 Financials 0%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-6,684
28
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29
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-19,939
30
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-46,923
31
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-57,293
33
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-7,865
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42
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-1,740
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49
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-15,728
50
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-9,706
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