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
676
$23K ﹤0.01%
539
677
$23K ﹤0.01%
228
-10
678
$23K ﹤0.01%
133
-29
679
$22K ﹤0.01%
500
680
$22K ﹤0.01%
1,000
681
$22K ﹤0.01%
1,750
682
$22K ﹤0.01%
195
683
$22K ﹤0.01%
210
-39
684
$22K ﹤0.01%
350
+248
685
$21K ﹤0.01%
1,234
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686
$21K ﹤0.01%
259
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687
$21K ﹤0.01%
1,150
688
$21K ﹤0.01%
416
-74
689
$21K ﹤0.01%
1,000
690
$21K ﹤0.01%
900
691
$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
16,750
-3,000
694
$21K ﹤0.01%
999
695
$21K ﹤0.01%
305
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696
$21K ﹤0.01%
1,400
697
$20K ﹤0.01%
703
+641
698
$20K ﹤0.01%
425
699
$20K ﹤0.01%
602
700
$20K ﹤0.01%
81
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26 27
28
29 30