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
976
$10K ﹤0.01%
218
-1,592
977
$9K ﹤0.01%
165
+15
978
$9K ﹤0.01%
233
+121
979
$9K ﹤0.01%
199
980
$9K ﹤0.01%
265
981
$9K ﹤0.01%
586
982
$9K ﹤0.01%
1,693
+166
983
$9K ﹤0.01%
290
984
$9K ﹤0.01%
+300
985
$9K ﹤0.01%
1,000
986
$9K ﹤0.01%
100
+47
987
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170
-170
988
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104
-61
989
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183
+1
990
$9K ﹤0.01%
174
991
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79
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992
$9K ﹤0.01%
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993
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218
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994
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$9K ﹤0.01%
100
996
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271
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997
$9K ﹤0.01%
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998
$9K ﹤0.01%
249
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999
$9K ﹤0.01%
111
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1000
$9K ﹤0.01%
146
+48
38 39
40
41 42