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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
1026
$8K ﹤0.01%
145
+45
1027
$8K ﹤0.01%
522
1028
$8K ﹤0.01%
+68
1029
$8K ﹤0.01%
155
1030
$8K ﹤0.01%
281
1031
$8K ﹤0.01%
500
1032
$8K ﹤0.01%
106
1033
$8K ﹤0.01%
+2,362
1034
$8K ﹤0.01%
300
1035
$8K ﹤0.01%
14
+7
1036
$8K ﹤0.01%
500
1037
$8K ﹤0.01%
118
+5
1038
$8K ﹤0.01%
173
+22
1039
$8K ﹤0.01%
288
+191
1040
$8K ﹤0.01%
93
-23
1041
$8K ﹤0.01%
245
+27
1042
$8K ﹤0.01%
115
-3
1043
$8K ﹤0.01%
213
-369
1044
$8K ﹤0.01%
720
-20
1045
$8K ﹤0.01%
57
+1
1046
$8K ﹤0.01%
+200
1047
$8K ﹤0.01%
167
-524
1048
$8K ﹤0.01%
267
1049
$8K ﹤0.01%
152
1050
$8K ﹤0.01%
91
40 41
42
43 44