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
626
$34K ﹤0.01%
+1,359
627
$34K ﹤0.01%
313
-362
628
$33K ﹤0.01%
4,450
629
$33K ﹤0.01%
490
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630
$33K ﹤0.01%
690
-400
631
$33K ﹤0.01%
434
632
$33K ﹤0.01%
134
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633
$33K ﹤0.01%
1,500
-500
634
$33K ﹤0.01%
813
+156
635
$33K ﹤0.01%
600
636
$33K ﹤0.01%
824
637
$33K ﹤0.01%
400
638
$33K ﹤0.01%
1,450
639
$32K ﹤0.01%
242
+109
640
$32K ﹤0.01%
249
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641
$31K ﹤0.01%
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642
$31K ﹤0.01%
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643
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644
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645
$31K ﹤0.01%
1,138
646
$31K ﹤0.01%
1,008
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647
$31K ﹤0.01%
1,537
+224
648
$31K ﹤0.01%
316
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649
$31K ﹤0.01%
678
-127
650
$30K ﹤0.01%
557
+30
24 25
26
27 28