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
1026
$6K ﹤0.01%
169
-44
1027
$6K ﹤0.01%
114
+8
1028
$6K ﹤0.01%
523
-3,226
1029
$6K ﹤0.01%
196
1030
$6K ﹤0.01%
105
+70
1031
$6K ﹤0.01%
123
-44
1032
$6K ﹤0.01%
63
+14
1033
$6K ﹤0.01%
171
1034
$6K ﹤0.01%
175
-600
1035
$6K ﹤0.01%
91
-7
1036
$6K ﹤0.01%
400
1037
$6K ﹤0.01%
115
1038
$6K ﹤0.01%
154
1039
$6K ﹤0.01%
1,306
1040
$6K ﹤0.01%
1,800
1041
$5K ﹤0.01%
306
1042
$5K ﹤0.01%
144
-113
1043
$5K ﹤0.01%
100
1044
$5K ﹤0.01%
292
-119
1045
$5K ﹤0.01%
226
-1,006
1046
$5K ﹤0.01%
491
+16
1047
$5K ﹤0.01%
200
1048
$5K ﹤0.01%
330
1049
$5K ﹤0.01%
469
+142
1050
$5K ﹤0.01%
44
40 41
42
43 44