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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
$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
1051
$5K ﹤0.01%
500
1052
$5K ﹤0.01%
350
1053
$5K ﹤0.01%
125
1054
$5K ﹤0.01%
73
1055
$5K ﹤0.01%
120
1056
$5K ﹤0.01%
152
-161
1057
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1058
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75
1059
$5K ﹤0.01%
19
-9
1060
$5K ﹤0.01%
200
1061
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200
-7
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$5K ﹤0.01%
244
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$5K ﹤0.01%
100
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$5K ﹤0.01%
292
-119
1065
$5K ﹤0.01%
226
-1,006
1066
$5K ﹤0.01%
491
+16
1067
$5K ﹤0.01%
200
1068
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340
1069
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82
1070
$5K ﹤0.01%
84
1071
$5K ﹤0.01%
120
1072
$5K ﹤0.01%
47
1073
$5K ﹤0.01%
236
-122
1074
$5K ﹤0.01%
266
1075
$5K ﹤0.01%
99
41 42
43
44 45