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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
926
$11K ﹤0.01%
103
927
$11K ﹤0.01%
163
+35
928
$11K ﹤0.01%
82
929
$11K ﹤0.01%
500
930
$11K ﹤0.01%
+265
931
$11K ﹤0.01%
164
-108
932
$11K ﹤0.01%
213
933
$11K ﹤0.01%
243
+83
934
$11K ﹤0.01%
245
+220
935
$11K ﹤0.01%
+200
936
$11K ﹤0.01%
199
937
$11K ﹤0.01%
287
938
$11K ﹤0.01%
528
+492
939
$11K ﹤0.01%
+100
940
$11K ﹤0.01%
201
+20
941
$11K ﹤0.01%
165
-28
942
$11K ﹤0.01%
150
943
$10K ﹤0.01%
313
944
$10K ﹤0.01%
373
+141
945
$10K ﹤0.01%
800
946
$10K ﹤0.01%
240
947
$10K ﹤0.01%
+173
948
$10K ﹤0.01%
30
949
$10K ﹤0.01%
204
950
$10K ﹤0.01%
+400
36 37
38
39 40