VU

Valence8 US Portfolio holdings

AUM $292M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
+$7.8M
2
+$266K
3
+$130K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$70.3K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.2K

Top Sells

1
+$3.35M
2
+$3.14M
3
+$2.22M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.88M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.33M

Sector Composition

1 Financials 0%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,188
52
– –
-33,650
53
– –
0
54
– –
-34,376
55
– –
-17,495
56
– –
-21,596
57
– –
-12,045
1 2
3