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
751
$17K ﹤0.01%
252
752
$17K ﹤0.01%
470
-6
753
$17K ﹤0.01%
207
754
$17K ﹤0.01%
+645
755
$17K ﹤0.01%
290
756
$17K ﹤0.01%
91
757
$16K ﹤0.01%
99
758
$16K ﹤0.01%
547
+296
759
$16K ﹤0.01%
500
760
$16K ﹤0.01%
292
-55
761
$16K ﹤0.01%
80
-8
762
$16K ﹤0.01%
161
763
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572
-138
764
$16K ﹤0.01%
400
765
$16K ﹤0.01%
157
-3
766
$16K ﹤0.01%
910
767
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-19
768
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172
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769
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237
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770
$16K ﹤0.01%
342
771
$16K ﹤0.01%
435
+190
772
$16K ﹤0.01%
215
-27
773
$15K ﹤0.01%
258
774
$15K ﹤0.01%
530
+265
775
$15K ﹤0.01%
373
-29
29 30
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32 33