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
851
$14K ﹤0.01%
257
852
– –
0
853
$14K ﹤0.01%
484
+72
854
$14K ﹤0.01%
134
-6
855
$14K ﹤0.01%
242
856
$14K ﹤0.01%
65
857
$14K ﹤0.01%
750
-6,097
858
$14K ﹤0.01%
+302
859
$14K ﹤0.01%
178
-1,121
860
$14K ﹤0.01%
441
861
$14K ﹤0.01%
114
-2
862
$14K ﹤0.01%
286
-395
863
$14K ﹤0.01%
156
864
$14K ﹤0.01%
258
-38
865
$14K ﹤0.01%
764
866
$14K ﹤0.01%
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867
$14K ﹤0.01%
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$14K ﹤0.01%
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869
$14K ﹤0.01%
171
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870
$14K ﹤0.01%
524
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871
$14K ﹤0.01%
700
872
$14K ﹤0.01%
518
873
$14K ﹤0.01%
270
874
$14K ﹤0.01%
542
-450
875
$14K ﹤0.01%
869
+20
33 34
35
36 37