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
$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
801
$18K ﹤0.01%
192
-2,575
802
$18K ﹤0.01%
207
+5
803
$18K ﹤0.01%
266
+29
804
$18K ﹤0.01%
253
-747
805
$18K ﹤0.01%
+91
806
$18K ﹤0.01%
1,010
+10
807
$18K ﹤0.01%
652
+520
808
$17K ﹤0.01%
342
809
$17K ﹤0.01%
981
810
$17K ﹤0.01%
+371
811
$17K ﹤0.01%
+99
812
$17K ﹤0.01%
445
+265
813
$17K ﹤0.01%
400
814
$17K ﹤0.01%
1,035
+515
815
$17K ﹤0.01%
910
816
$17K ﹤0.01%
334
817
$17K ﹤0.01%
+113
818
$17K ﹤0.01%
50
819
$17K ﹤0.01%
2,500
+500
820
$17K ﹤0.01%
511
+354
821
$17K ﹤0.01%
+90
822
$17K ﹤0.01%
382
823
$17K ﹤0.01%
+1,500
824
$17K ﹤0.01%
+50
825
$17K ﹤0.01%
99
+67
31 32
33
34 35