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
676
$26K ﹤0.01%
481
-247
677
$26K ﹤0.01%
1,200
678
$26K ﹤0.01%
500
-2,500
679
$26K ﹤0.01%
325
+150
680
$26K ﹤0.01%
1,289
+31
681
$26K ﹤0.01%
158
682
$26K ﹤0.01%
602
683
$26K ﹤0.01%
81
-1
684
$26K ﹤0.01%
19,750
685
$26K ﹤0.01%
1,586
686
$26K ﹤0.01%
+1,000
687
$26K ﹤0.01%
2,824
688
$26K ﹤0.01%
1,854
689
$25K ﹤0.01%
2,938
690
$25K ﹤0.01%
2,020
+760
691
$25K ﹤0.01%
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692
$25K ﹤0.01%
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693
$25K ﹤0.01%
188
694
$25K ﹤0.01%
209
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695
$25K ﹤0.01%
472
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696
$25K ﹤0.01%
673
-108
697
$25K ﹤0.01%
1,001
698
$25K ﹤0.01%
201
+11
699
$25K ﹤0.01%
476
+5
700
$25K ﹤0.01%
1,002
26 27
28
29 30