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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
1151
$4K ﹤0.01%
103
1152
$4K ﹤0.01%
362
1153
$4K ﹤0.01%
686
1154
$4K ﹤0.01%
200
-77
1155
$4K ﹤0.01%
90
1156
$4K ﹤0.01%
100
1157
$4K ﹤0.01%
259
-393
1158
$4K ﹤0.01%
28
-71
1159
$4K ﹤0.01%
+389
1160
$4K ﹤0.01%
92
1161
$4K ﹤0.01%
108
+28
1162
$4K ﹤0.01%
825
1163
$4K ﹤0.01%
260
1164
$4K ﹤0.01%
70
+17
1165
$4K ﹤0.01%
416
-281
1166
$4K ﹤0.01%
200
1167
$4K ﹤0.01%
1,075
1168
$4K ﹤0.01%
320
1169
$4K ﹤0.01%
144
1170
$4K ﹤0.01%
275
-760
1171
$4K ﹤0.01%
210
1172
$4K ﹤0.01%
54
1173
$4K ﹤0.01%
112
1174
$4K ﹤0.01%
+4,000
1175
$3K ﹤0.01%
175
45 46
47
48 49