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
701
$25K ﹤0.01%
1,165
+1,035
702
$25K ﹤0.01%
1,173
+1,043
703
$24K ﹤0.01%
+532
704
$24K ﹤0.01%
1,150
705
$24K ﹤0.01%
1,840
706
$24K ﹤0.01%
1,444
+395
707
$24K ﹤0.01%
1,000
708
$24K ﹤0.01%
510
+106
709
$24K ﹤0.01%
196
+176
710
$24K ﹤0.01%
1,240
+180
711
$24K ﹤0.01%
+206
712
$24K ﹤0.01%
347
+10
713
$24K ﹤0.01%
290
714
$24K ﹤0.01%
666
715
$24K ﹤0.01%
263
+46
716
$24K ﹤0.01%
+1,000
717
$24K ﹤0.01%
238
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718
$24K ﹤0.01%
1,169
+1,039
719
$24K ﹤0.01%
+1,000
720
$24K ﹤0.01%
+1,000
721
$24K ﹤0.01%
1,174
+1,044
722
$24K ﹤0.01%
1,158
+1,028
723
$23K ﹤0.01%
501
+33
724
$23K ﹤0.01%
1,000
725
$23K ﹤0.01%
555
-7,504
27 28
29
30 31