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
1126
$6K ﹤0.01%
53
-2
1127
$6K ﹤0.01%
220
1128
$6K ﹤0.01%
2,136
-14,010
1129
$6K ﹤0.01%
208
-1,745
1130
$6K ﹤0.01%
201
-81
1131
$6K ﹤0.01%
46
+35
1132
$6K ﹤0.01%
84
+57
1133
$6K ﹤0.01%
235
1134
$6K ﹤0.01%
290
+2
1135
$6K ﹤0.01%
193
1136
$6K ﹤0.01%
+117
1137
$6K ﹤0.01%
124
1138
$6K ﹤0.01%
+52
1139
$6K ﹤0.01%
200
1140
$6K ﹤0.01%
171
1141
$6K ﹤0.01%
64
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1142
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1143
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1144
$6K ﹤0.01%
1,101
1145
$6K ﹤0.01%
31
1146
$6K ﹤0.01%
277
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1147
$6K ﹤0.01%
263
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1148
$6K ﹤0.01%
115
-207
1149
$6K ﹤0.01%
5,800
1150
$6K ﹤0.01%
945
-253
44 45
46
47 48