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
1101
$5K ﹤0.01%
112
1102
$5K ﹤0.01%
3
1103
$4K ﹤0.01%
+4,000
1104
$4K ﹤0.01%
268
-1,257
1105
$4K ﹤0.01%
210
1106
$4K ﹤0.01%
150
1107
$4K ﹤0.01%
45
+4
1108
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14
1109
$4K ﹤0.01%
250
1110
$4K ﹤0.01%
94
1111
$4K ﹤0.01%
110
-936
1112
$4K ﹤0.01%
1,093
-137
1113
$4K ﹤0.01%
95
-109
1114
$4K ﹤0.01%
55
-68
1115
$4K ﹤0.01%
56
1116
$4K ﹤0.01%
73
-51
1117
$4K ﹤0.01%
23
-65
1118
$4K ﹤0.01%
46
1119
$4K ﹤0.01%
89
1120
$4K ﹤0.01%
20
-17
1121
$4K ﹤0.01%
812
-91
1122
$4K ﹤0.01%
192
1123
$4K ﹤0.01%
108
+38
1124
$4K ﹤0.01%
74
-541
1125
$4K ﹤0.01%
224
43 44
45
46 47