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
1051
$8K ﹤0.01%
91
1052
$8K ﹤0.01%
163
+5
1053
$8K ﹤0.01%
98
-139
1054
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+2,200
1055
$8K ﹤0.01%
28
-6
1056
$8K ﹤0.01%
3
1057
$8K ﹤0.01%
92
1058
$7K ﹤0.01%
106
+7
1059
$7K ﹤0.01%
196
+100
1060
$7K ﹤0.01%
115
+58
1061
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59
1062
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98
+97
1063
$7K ﹤0.01%
+191
1064
$7K ﹤0.01%
352
+207
1065
$7K ﹤0.01%
3,000
-5,000
1066
$7K ﹤0.01%
+218
1067
$7K ﹤0.01%
102
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1068
$7K ﹤0.01%
200
1069
$7K ﹤0.01%
1,679
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1070
$7K ﹤0.01%
173
1071
$7K ﹤0.01%
350
1072
$7K ﹤0.01%
283
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1073
$7K ﹤0.01%
863
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1074
$7K ﹤0.01%
67
+60
1075
$7K ﹤0.01%
+110
41 42
43
44 45