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
726
$18K ﹤0.01%
560
727
$18K ﹤0.01%
122
728
$18K ﹤0.01%
17
729
$18K ﹤0.01%
340
-1,000
730
$18K ﹤0.01%
1,865
-270
731
$18K ﹤0.01%
347
732
$18K ﹤0.01%
662
-1,319
733
$18K ﹤0.01%
369
734
$18K ﹤0.01%
449
735
$17K ﹤0.01%
233
-7
736
$17K ﹤0.01%
345
+68
737
$17K ﹤0.01%
315
738
$17K ﹤0.01%
212
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739
$17K ﹤0.01%
584
740
$17K ﹤0.01%
267
741
$17K ﹤0.01%
555
742
$17K ﹤0.01%
329
743
$17K ﹤0.01%
909
744
$17K ﹤0.01%
376
745
$17K ﹤0.01%
187
746
$17K ﹤0.01%
137
-105
747
$17K ﹤0.01%
531
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748
$17K ﹤0.01%
330
749
$17K ﹤0.01%
1,060
-180
750
$17K ﹤0.01%
50
28 29
30
31 32