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
451
$79K 0.01%
924
-9
452
$79K 0.01%
2,019
453
$79K 0.01%
1,541
+987
454
$79K 0.01%
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455
$79K 0.01%
+36,960
456
$78K 0.01%
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457
$78K 0.01%
1,132
+451
458
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1,160
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459
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1,001
+163
460
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1,205
461
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3,000
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462
$77K 0.01%
2,585
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463
$77K 0.01%
685
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464
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3,435
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465
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804
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466
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1,763
+1,725
467
$74K 0.01%
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468
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469
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3,040
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470
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1,020
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471
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1,672
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472
$71K 0.01%
1,847
473
$71K 0.01%
1,500
474
$71K 0.01%
1,276
475
$70K 0.01%
560
+410
17 18
19
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