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
701
$20K ﹤0.01%
1,273
+1,222
702
$20K ﹤0.01%
750
703
$20K ﹤0.01%
1,000
704
$20K ﹤0.01%
494
+15
705
$20K ﹤0.01%
1,672
-348
706
$20K ﹤0.01%
1,000
707
$20K ﹤0.01%
280
708
$20K ﹤0.01%
671
+12
709
$19K ﹤0.01%
177
-26
710
$19K ﹤0.01%
395
711
$19K ﹤0.01%
445
712
$19K ﹤0.01%
394
713
$19K ﹤0.01%
572
+10
714
$19K ﹤0.01%
1,101
-343
715
$19K ﹤0.01%
750
716
$19K ﹤0.01%
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717
$19K ﹤0.01%
114
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$19K ﹤0.01%
1,207
-330
719
$19K ﹤0.01%
345
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720
$19K ﹤0.01%
664
721
$19K ﹤0.01%
1,000
722
$19K ﹤0.01%
217
-46
723
$19K ﹤0.01%
1,500
724
$18K ﹤0.01%
210
725
$18K ﹤0.01%
250
+248
27 28
29
30 31