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
626
$26K ﹤0.01%
175
-18
627
$26K ﹤0.01%
133
628
$26K ﹤0.01%
360
629
$26K ﹤0.01%
259
-17
630
$26K ﹤0.01%
1,020
631
$26K ﹤0.01%
158
632
$26K ﹤0.01%
1,336
-250
633
$26K ﹤0.01%
2,740
634
$26K ﹤0.01%
21,000
+20,000
635
$26K ﹤0.01%
262
636
$25K ﹤0.01%
1,165
637
$25K ﹤0.01%
4,450
638
$25K ﹤0.01%
1,122
639
$25K ﹤0.01%
2,132
+204
640
$25K ﹤0.01%
2,436
641
$25K ﹤0.01%
981
642
$25K ﹤0.01%
209
643
$25K ﹤0.01%
810
-198
644
$25K ﹤0.01%
206
645
$25K ﹤0.01%
603
646
$25K ﹤0.01%
1,002
647
$25K ﹤0.01%
2,824
648
$24K ﹤0.01%
2,750
-100
649
$24K ﹤0.01%
1,860
+20
650
$24K ﹤0.01%
188
24 25
26
27 28