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
551
$48K 0.01%
1,889
-32
552
$48K 0.01%
699
+177
553
$47K 0.01%
946
554
$47K 0.01%
723
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555
$46K 0.01%
1,326
556
$46K 0.01%
899
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557
$46K 0.01%
986
+500
558
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559
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2,400
560
$46K 0.01%
+2,322
561
$45K 0.01%
2,084
-15,677
562
$45K 0.01%
1,350
-45
563
$45K 0.01%
1,375
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564
$45K 0.01%
2,054
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565
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1,083
566
$44K 0.01%
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567
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568
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650
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572
$43K 0.01%
660
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573
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849
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574
$43K 0.01%
408
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575
$43K 0.01%
1,176
-500
21 22
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