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
876
$13K ﹤0.01%
173
877
$13K ﹤0.01%
650
+150
878
$13K ﹤0.01%
750
879
$13K ﹤0.01%
200
880
$13K ﹤0.01%
230
+15
881
$13K ﹤0.01%
691
-441
882
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83
+28
883
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500
884
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850
885
$13K ﹤0.01%
181
886
$13K ﹤0.01%
1,692
+590
887
$13K ﹤0.01%
258
+169
888
$13K ﹤0.01%
199
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889
$13K ﹤0.01%
400
890
$13K ﹤0.01%
295
+254
891
$13K ﹤0.01%
652
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892
$12K ﹤0.01%
502
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$12K ﹤0.01%
750
894
$12K ﹤0.01%
845
895
$12K ﹤0.01%
+258
896
$12K ﹤0.01%
224
897
$12K ﹤0.01%
55
-4
898
$12K ﹤0.01%
121
899
$12K ﹤0.01%
379
+294
900
$12K ﹤0.01%
46
34 35
36
37 38