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
776
$15K ﹤0.01%
51
777
$15K ﹤0.01%
1,027
778
$15K ﹤0.01%
375
-23
779
$15K ﹤0.01%
1,000
+508
780
$15K ﹤0.01%
160
781
$15K ﹤0.01%
98
-15
782
$15K ﹤0.01%
150
-9
783
$15K ﹤0.01%
310
-123
784
$15K ﹤0.01%
375
-7
785
$15K ﹤0.01%
550
786
$14K ﹤0.01%
16,500
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787
$14K ﹤0.01%
920
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788
$14K ﹤0.01%
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789
$14K ﹤0.01%
147
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790
$14K ﹤0.01%
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$14K ﹤0.01%
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793
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270
794
$14K ﹤0.01%
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795
$14K ﹤0.01%
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796
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299
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$14K ﹤0.01%
189
798
$14K ﹤0.01%
808
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799
$14K ﹤0.01%
1,854
800
$13K ﹤0.01%
926
+81
30 31
32
33 34