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
1201
$5K ﹤0.01%
75
-15
1202
$5K ﹤0.01%
200
1203
$5K ﹤0.01%
75
+62
1204
$5K ﹤0.01%
100
1205
$5K ﹤0.01%
185
1206
$5K ﹤0.01%
+210
1207
$5K ﹤0.01%
150
1208
$5K ﹤0.01%
46
-91
1209
$5K ﹤0.01%
14
1210
$5K ﹤0.01%
80
-68
1211
$5K ﹤0.01%
380
1212
$5K ﹤0.01%
+105
1213
$5K ﹤0.01%
475
+26
1214
$5K ﹤0.01%
+324
1215
$5K ﹤0.01%
200
1216
$5K ﹤0.01%
340
1217
$5K ﹤0.01%
82
1218
$5K ﹤0.01%
84
1219
$5K ﹤0.01%
88
1220
$5K ﹤0.01%
105
+19
1221
$5K ﹤0.01%
108
+74
1222
$5K ﹤0.01%
204
+72
1223
$5K ﹤0.01%
319
1224
$5K ﹤0.01%
+110
1225
$5K ﹤0.01%
365
+75
47 48
49
50 51