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
1001
$9K ﹤0.01%
519
+264
1002
$9K ﹤0.01%
+2,025
1003
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400
1004
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1,000
1005
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2,000
1006
$8K ﹤0.01%
375
1007
$8K ﹤0.01%
37
1008
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203
1009
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48
+18
1010
$8K ﹤0.01%
331
+150
1011
$8K ﹤0.01%
215
+30
1012
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1013
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94
-19
1014
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297
+101
1015
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200
1016
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55
+13
1017
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906
+603
1019
$8K ﹤0.01%
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-25
1020
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206
-475
1021
$8K ﹤0.01%
100
+31
1022
$8K ﹤0.01%
21
-5
1023
$8K ﹤0.01%
250
1024
$8K ﹤0.01%
300
1025
$8K ﹤0.01%
697
+314
39 40
41
42 43