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
1
$58.2M 27.96%
326,910
-10,562
2
$42.8M 20.57%
83,798
-4,351
3
$36.8M 17.66%
990,439
-35,851
4
$21.2M 10.19%
404,248
+5,062
5
$16.5M 7.92%
97,398
+768
6
$13.1M 6.27%
166,161
+894
7
$7.8M 3.75%
+77,909
8
$3.96M 1.9%
116,688
-92,656
9
$3.95M 1.9%
104,494
+614
10
$3.94M 1.89%
58,649
-49,985
11
– –
-5,240
12
– –
-14,708
13
– –
-13,020
14
– –
-17,495
15
– –
0
16
– –
-953
17
– –
0
18
– –
0
19
– –
0
20
– –
-4,585
21
– –
0
22
– –
0
23
– –
0
24
– –
-17,785
25
– –
-2,618
1
2 3