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
376
$113K 0.02%
4,495
+12
377
$112K 0.02%
1,538
378
$112K 0.02%
3,655
-1,420
379
$112K 0.02%
2,673
380
$112K 0.02%
2,440
+300
381
$111K 0.02%
4,107
-2,210
382
$110K 0.01%
6,436
-1,692
383
$110K 0.01%
1,134
-287
384
$106K 0.01%
1,900
+1,220
385
$105K 0.01%
1,400
-400
386
$105K 0.01%
1,505
387
$105K 0.01%
418
+40
388
$105K 0.01%
1,386
389
$105K 0.01%
722
+124
390
$104K 0.01%
606
-1,059
391
$103K 0.01%
7,071
-90
392
$103K 0.01%
2,181
+410
393
$103K 0.01%
629
-356
394
$102K 0.01%
2,741
-1,431
395
$102K 0.01%
1,400
+600
396
$102K 0.01%
1,348
-629
397
$101K 0.01%
7,563
-3,081
398
$100K 0.01%
2,198
+218
399
$99K 0.01%
1,030
+580
400
$99K 0.01%
855
+62
14 15
16
17 18