We are live on ! Find out more
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
1076
$5K ﹤0.01%
728
-964
1077
$5K ﹤0.01%
80
-35
1078
$5K ﹤0.01%
138
-133
1079
$5K ﹤0.01%
225
1080
$5K ﹤0.01%
90
-15
1081
$5K ﹤0.01%
129
-158
1082
$5K ﹤0.01%
319
1083
$5K ﹤0.01%
+1,000
1084
$5K ﹤0.01%
306
1085
$5K ﹤0.01%
300
1086
$5K ﹤0.01%
232
1087
$5K ﹤0.01%
5,800
1088
$5K ﹤0.01%
611
1089
$5K ﹤0.01%
240
-143
1090
$5K ﹤0.01%
112
1091
$5K ﹤0.01%
3
1092
$5K ﹤0.01%
49
-44
1093
$5K ﹤0.01%
61
-39
1094
$5K ﹤0.01%
130
1095
$5K ﹤0.01%
86
1096
$5K ﹤0.01%
53
+11
1097
$5K ﹤0.01%
99
-800
1098
$5K ﹤0.01%
144
-113
1099
$5K ﹤0.01%
+155
1100
$5K ﹤0.01%
189
+13
42 43
44
45 46