VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.76M
3
+$7.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.71M

Top Sells

1
+$1.48M
2
+$1.08M
3
+$927K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$629K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$612K

Sector Composition

1 Financials 9.84%
2 Technology 7.41%
3 Industrials 6.44%
4 Healthcare 6.19%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.03%
3,064
-2,025
252
$240K 0.03%
9,908
253
$238K 0.03%
781
+58
254
$238K 0.03%
7,611
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255
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2,636
-120
256
$237K 0.03%
9,541
257
$236K 0.03%
26,700
+4,000
258
$236K 0.03%
+3,000
259
$231K 0.03%
1,646
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260
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1,223
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261
$222K 0.03%
85,411
-84
262
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263
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3,462
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264
$217K 0.03%
4,034
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265
$208K 0.03%
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266
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267
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269
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271
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272
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45,000
+35,000
273
$201K 0.03%
4,953
274
$201K 0.03%
5,495
275
$201K 0.03%
11,786
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9 10
11
12 13