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
901
$9K ﹤0.01%
1,638
-10
902
$9K ﹤0.01%
500
903
$9K ﹤0.01%
+716
904
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236
-4
905
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33
-10
906
$9K ﹤0.01%
170
907
$9K ﹤0.01%
186
-27
908
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205
+1
909
$9K ﹤0.01%
84
+81
910
$9K ﹤0.01%
90
911
$9K ﹤0.01%
180
912
$9K ﹤0.01%
417
+125
913
$9K ﹤0.01%
91
-102
914
$9K ﹤0.01%
369
915
$9K ﹤0.01%
720
916
$9K ﹤0.01%
141
-1,126
917
$9K ﹤0.01%
519
-9
918
$9K ﹤0.01%
200
919
$9K ﹤0.01%
130
-69
920
$9K ﹤0.01%
345
921
$8K ﹤0.01%
297
922
$8K ﹤0.01%
138
-35
923
$8K ﹤0.01%
586
924
$8K ﹤0.01%
58
+3
925
$8K ﹤0.01%
900
+801
35 36
37
38 39