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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
751
$21K ﹤0.01%
1,247
752
$21K ﹤0.01%
373
+4
753
$21K ﹤0.01%
193
-37
754
$21K ﹤0.01%
1,750
+1,650
755
$21K ﹤0.01%
+456
756
$21K ﹤0.01%
77
757
$21K ﹤0.01%
433
+124
758
$21K ﹤0.01%
539
759
$21K ﹤0.01%
664
+525
760
$21K ﹤0.01%
1,400
761
$21K ﹤0.01%
369
762
$21K ﹤0.01%
449
+381
763
$21K ﹤0.01%
242
+12
764
$21K ﹤0.01%
1,250
765
$21K ﹤0.01%
203
+13
766
$20K ﹤0.01%
555
767
$20K ﹤0.01%
500
768
$20K ﹤0.01%
1,013
+1
769
$20K ﹤0.01%
650
+325
770
$20K ﹤0.01%
160
771
$20K ﹤0.01%
252
772
$20K ﹤0.01%
425
773
$20K ﹤0.01%
550
774
$19K ﹤0.01%
1,050
775
$19K ﹤0.01%
315
-1,150
29 30
31
32 33