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
51
– –
-9,706
52
– –
-13,188
53
– –
-33,650
54
– –
0
55
– –
-34,376
56
– –
-21,596
57
– –
-12,045
1 2
3