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
976
$7K ﹤0.01%
796
977
$7K ﹤0.01%
110
-8
978
$7K ﹤0.01%
64
979
$7K ﹤0.01%
193
980
$7K ﹤0.01%
145
-54
981
$7K ﹤0.01%
692
-42
982
$7K ﹤0.01%
59
983
$7K ﹤0.01%
113
-33
984
$7K ﹤0.01%
91
985
$7K ﹤0.01%
3,000
986
$7K ﹤0.01%
150
987
$7K ﹤0.01%
92
988
$6K ﹤0.01%
522
989
$6K ﹤0.01%
209
990
$6K ﹤0.01%
125
+10
991
$6K ﹤0.01%
1,284
-409
992
$6K ﹤0.01%
1,000
993
$6K ﹤0.01%
93
+12
994
$6K ﹤0.01%
265
995
$6K ﹤0.01%
237
-136
996
$6K ﹤0.01%
86
997
$6K ﹤0.01%
60
-7
998
$6K ﹤0.01%
1,434
-2,807
999
$6K ﹤0.01%
28
-37
1000
$6K ﹤0.01%
200
38 39
40
41 42