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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
$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
1151
$6K ﹤0.01%
+306
1152
$5K ﹤0.01%
133
1153
$5K ﹤0.01%
1,230
1154
$5K ﹤0.01%
175
1155
$5K ﹤0.01%
330
-70
1156
$5K ﹤0.01%
94
+74
1157
$5K ﹤0.01%
50
1158
$5K ﹤0.01%
520
1159
$5K ﹤0.01%
50
+43
1160
$5K ﹤0.01%
903
1161
$5K ﹤0.01%
59
1162
$5K ﹤0.01%
+500
1163
$5K ﹤0.01%
176
+12
1164
$5K ﹤0.01%
305
1165
$5K ﹤0.01%
+522
1166
$5K ﹤0.01%
98
+25
1167
$5K ﹤0.01%
+76
1168
$5K ﹤0.01%
73
1169
$5K ﹤0.01%
130
-2,270
1170
$5K ﹤0.01%
86
1171
$5K ﹤0.01%
42
+7
1172
$5K ﹤0.01%
260
1173
$5K ﹤0.01%
81
+46
1174
$5K ﹤0.01%
177
1175
$5K ﹤0.01%
75
-15
45 46
47
48 49