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
801
$13K ﹤0.01%
380
-60
802
$13K ﹤0.01%
148
-323
803
$13K ﹤0.01%
426
+8
804
$13K ﹤0.01%
703
-47
805
$13K ﹤0.01%
156
806
$13K ﹤0.01%
271
-240
807
$13K ﹤0.01%
200
808
$13K ﹤0.01%
230
809
$13K ﹤0.01%
691
810
$13K ﹤0.01%
500
811
$13K ﹤0.01%
1,348
812
$13K ﹤0.01%
409
-264
813
$13K ﹤0.01%
197
+30
814
$13K ﹤0.01%
1,000
-3
815
$13K ﹤0.01%
129
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816
$13K ﹤0.01%
869
817
$12K ﹤0.01%
150
818
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518
819
$12K ﹤0.01%
147
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820
$12K ﹤0.01%
171
821
$12K ﹤0.01%
456
+56
822
$12K ﹤0.01%
1,050
823
$12K ﹤0.01%
319
+44
824
$12K ﹤0.01%
121
825
$12K ﹤0.01%
423
+44
31 32
33
34 35