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
826
$12K ﹤0.01%
104
827
$12K ﹤0.01%
189
828
$12K ﹤0.01%
399
+15
829
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280
-28
830
$12K ﹤0.01%
524
831
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300
-200
832
$12K ﹤0.01%
466
-242
833
$12K ﹤0.01%
202
834
$12K ﹤0.01%
312
835
$12K ﹤0.01%
1,000
836
$12K ﹤0.01%
263
-11
837
$12K ﹤0.01%
400
838
$12K ﹤0.01%
165
839
$12K ﹤0.01%
351
840
$11K ﹤0.01%
265
841
$11K ﹤0.01%
750
842
$11K ﹤0.01%
105
-800
843
$11K ﹤0.01%
97
+65
844
$11K ﹤0.01%
381
-60
845
$11K ﹤0.01%
433
846
$11K ﹤0.01%
750
847
$11K ﹤0.01%
46
848
$11K ﹤0.01%
323
+37
849
$11K ﹤0.01%
800
850
$11K ﹤0.01%
117
-23
32 33
34
35 36