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
$712M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$6.07M
3
+$2.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M

Top Sells

1
+$5.5M
2
+$2.37M
3
+$1.98M
4
WFC icon
Wells Fargo
WFC
+$824K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$646K

Sector Composition

1 Financials 9.5%
2 Technology 6.85%
3 Healthcare 6.15%
4 Industrials 6.14%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$43K 0.01%
953
-33
527
$43K 0.01%
3,454
+1,571
528
$43K 0.01%
393
-15
529
$43K 0.01%
6,569
+500
530
$43K 0.01%
397
-80
531
$42K 0.01%
2,057
-28
532
$42K 0.01%
1,137
-63
533
$42K 0.01%
1,052
-156
534
$42K 0.01%
2,937
+2,903
535
$42K 0.01%
2,130
-1,615
536
$42K 0.01%
1,766
537
$41K 0.01%
633
-27
538
$41K 0.01%
849
539
$41K 0.01%
1,326
540
$41K 0.01%
3,279
541
$41K 0.01%
1,022
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542
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544
$41K 0.01%
110
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545
$40K 0.01%
147
546
$40K 0.01%
2,110
547
$40K 0.01%
1,176
548
$40K 0.01%
763
+1
549
$39K 0.01%
1,309
-1,615
550
$39K 0.01%
615
-84
20 21
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