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
1076
$7K ﹤0.01%
254
1077
$7K ﹤0.01%
108
+6
1078
$7K ﹤0.01%
51
1079
$7K ﹤0.01%
148
-1,629
1080
$7K ﹤0.01%
+46
1081
$7K ﹤0.01%
82
+12
1082
$7K ﹤0.01%
32
+27
1083
$7K ﹤0.01%
245
+140
1084
$7K ﹤0.01%
454
1085
$7K ﹤0.01%
49
1086
$7K ﹤0.01%
411
+119
1087
$7K ﹤0.01%
796
1088
$7K ﹤0.01%
358
+236
1089
$7K ﹤0.01%
+64
1090
$7K ﹤0.01%
465
+55
1091
$7K ﹤0.01%
292
1092
$7K ﹤0.01%
43
+29
1093
$7K ﹤0.01%
256
1094
$7K ﹤0.01%
2
1095
$7K ﹤0.01%
88
+48
1096
$7K ﹤0.01%
150
1097
$7K ﹤0.01%
1,306
-196
1098
$7K ﹤0.01%
383
1099
$7K ﹤0.01%
151
+31
1100
$6K ﹤0.01%
+235
42 43
44
45 46