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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
951
$10K ﹤0.01%
+492
952
$10K ﹤0.01%
180
953
$10K ﹤0.01%
140
954
$10K ﹤0.01%
734
955
$10K ﹤0.01%
369
956
$10K ﹤0.01%
+196
957
$10K ﹤0.01%
345
+277
958
$10K ﹤0.01%
+110
959
$10K ﹤0.01%
+150
960
$10K ﹤0.01%
1,300
961
$10K ﹤0.01%
186
962
$10K ﹤0.01%
300
963
$10K ﹤0.01%
+369
964
$10K ﹤0.01%
808
-237
965
$10K ﹤0.01%
218
-1,592
966
$10K ﹤0.01%
204
967
$10K ﹤0.01%
+400
968
$10K ﹤0.01%
124
+15
969
$10K ﹤0.01%
+251
970
$10K ﹤0.01%
60
971
$10K ﹤0.01%
625
972
$10K ﹤0.01%
93
-56
973
$10K ﹤0.01%
188
974
$10K ﹤0.01%
1,648
975
$10K ﹤0.01%
257
+202
37 38
39
40 41