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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
776
$19K ﹤0.01%
479
777
$19K ﹤0.01%
2,500
778
$19K ﹤0.01%
88
779
$19K ﹤0.01%
161
-38
780
$19K ﹤0.01%
231
+71
781
$19K ﹤0.01%
394
782
$19K ﹤0.01%
122
+77
783
$19K ﹤0.01%
152
+11
784
$19K ﹤0.01%
159
785
$19K ﹤0.01%
1,053
786
$19K ﹤0.01%
287
-424
787
$18K ﹤0.01%
267
+27
788
$18K ﹤0.01%
329
789
$18K ﹤0.01%
560
790
$18K ﹤0.01%
909
+159
791
$18K ﹤0.01%
376
792
$18K ﹤0.01%
1,348
793
$18K ﹤0.01%
17
794
$18K ﹤0.01%
524
+6
795
$18K ﹤0.01%
330
796
$18K ﹤0.01%
1,134
797
$18K ﹤0.01%
240
798
$18K ﹤0.01%
708
799
$18K ﹤0.01%
205
+92
800
$18K ﹤0.01%
192
-2,575
30 31
32
33 34