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
826
$16K ﹤0.01%
899
827
$16K ﹤0.01%
418
828
$16K ﹤0.01%
275
+62
829
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440
-20
830
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623
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831
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402
+42
832
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51
+5
833
$16K ﹤0.01%
728
+128
834
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160
835
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398
836
$16K ﹤0.01%
629
+379
837
$15K ﹤0.01%
88
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838
$15K ﹤0.01%
584
839
$15K ﹤0.01%
1,306
840
$15K ﹤0.01%
468
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841
$15K ﹤0.01%
154
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$15K ﹤0.01%
537
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844
$15K ﹤0.01%
511
845
$15K ﹤0.01%
277
846
$15K ﹤0.01%
400
847
$15K ﹤0.01%
274
-31
848
$15K ﹤0.01%
1,003
849
$15K ﹤0.01%
189
850
$15K ﹤0.01%
245
+155
32 33
34
35 36