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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
651
$30K ﹤0.01%
700
-86
652
$30K ﹤0.01%
2,740
653
$29K ﹤0.01%
775
-7,129
654
$29K ﹤0.01%
193
-100
655
$29K ﹤0.01%
1,525
+1,257
656
$29K ﹤0.01%
276
-362
657
$29K ﹤0.01%
195
+15
658
$29K ﹤0.01%
3,789
-510
659
$28K ﹤0.01%
1,920
+1,072
660
$28K ﹤0.01%
893
661
$28K ﹤0.01%
2,436
662
$28K ﹤0.01%
360
663
$28K ﹤0.01%
500
664
$28K ﹤0.01%
527
+7
665
$28K ﹤0.01%
1,020
666
$28K ﹤0.01%
2,536
667
$28K ﹤0.01%
603
-494
668
$28K ﹤0.01%
1,831
669
$28K ﹤0.01%
162
-6
670
$27K ﹤0.01%
1,939
-680
671
$27K ﹤0.01%
981
-361
672
$27K ﹤0.01%
133
673
$27K ﹤0.01%
1,232
+524
674
$26K ﹤0.01%
2,850
675
$26K ﹤0.01%
1,928
-149
25 26
27
28 29