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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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%
65
852
$14K ﹤0.01%
750
-6,097
853
$14K ﹤0.01%
+302
854
$14K ﹤0.01%
178
-1,121
855
$14K ﹤0.01%
441
856
$14K ﹤0.01%
114
-2
857
$14K ﹤0.01%
286
-395
858
$14K ﹤0.01%
156
859
$14K ﹤0.01%
258
-38
860
$14K ﹤0.01%
764
861
$14K ﹤0.01%
308
+27
862
$14K ﹤0.01%
43
+5
863
$14K ﹤0.01%
+1,027
864
$14K ﹤0.01%
171
+131
865
$14K ﹤0.01%
524
+47
866
$14K ﹤0.01%
700
867
$14K ﹤0.01%
518
868
$14K ﹤0.01%
270
869
$14K ﹤0.01%
542
-450
870
$14K ﹤0.01%
257
871
– –
0
872
$14K ﹤0.01%
484
+72
873
$14K ﹤0.01%
134
-6
874
$14K ﹤0.01%
242
875
$14K ﹤0.01%
869
+20
33 34
35
36 37