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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
1126
$4K ﹤0.01%
45
+4
1127
$4K ﹤0.01%
14
1128
$4K ﹤0.01%
250
1129
$4K ﹤0.01%
94
1130
$4K ﹤0.01%
80
1131
$4K ﹤0.01%
436
+78
1132
$4K ﹤0.01%
61
1133
$4K ﹤0.01%
324
1134
$4K ﹤0.01%
75
1135
$4K ﹤0.01%
100
1136
$4K ﹤0.01%
194
-30
1137
$4K ﹤0.01%
61
+15
1138
$4K ﹤0.01%
+50
1139
$4K ﹤0.01%
465
1140
$4K ﹤0.01%
73
1141
$4K ﹤0.01%
320
-60
1142
$4K ﹤0.01%
99
-25
1143
$4K ﹤0.01%
96
1144
$4K ﹤0.01%
39
1145
$4K ﹤0.01%
85
-1
1146
$4K ﹤0.01%
74
-500
1147
$4K ﹤0.01%
35
+24
1148
$4K ﹤0.01%
58
-57
1149
$4K ﹤0.01%
41
-539
1150
$4K ﹤0.01%
204
44 45
46
47 48