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
876
$10K ﹤0.01%
140
877
$10K ﹤0.01%
+794
878
– –
0
879
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153
-12
880
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525
+23
881
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213
+46
882
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90
+38
883
$10K ﹤0.01%
14
+5
884
$10K ﹤0.01%
287
885
$10K ﹤0.01%
100
886
$10K ﹤0.01%
7
887
$10K ﹤0.01%
500
888
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100
-10
889
$10K ﹤0.01%
400
890
$10K ﹤0.01%
372
-13
891
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204
-14
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893
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894
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150
895
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186
896
$9K ﹤0.01%
300
897
$9K ﹤0.01%
2,000
898
$9K ﹤0.01%
500
-150
899
$9K ﹤0.01%
275
-500
900
$9K ﹤0.01%
300
34 35
36
37 38