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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
1201
$3K ﹤0.01%
37
-16
1202
$3K ﹤0.01%
97
-111
1203
$3K ﹤0.01%
665
-785
1204
$3K ﹤0.01%
4,500
1205
$3K ﹤0.01%
117
-84
1206
$3K ﹤0.01%
197
1207
$3K ﹤0.01%
154
1208
$3K ﹤0.01%
32
1209
$3K ﹤0.01%
200
1210
$3K ﹤0.01%
+200
1211
$3K ﹤0.01%
110
1212
$3K ﹤0.01%
500
-2,000
1213
$3K ﹤0.01%
88
-423
1214
$3K ﹤0.01%
108
1215
$3K ﹤0.01%
93
1216
$3K ﹤0.01%
44
-12
1217
$3K ﹤0.01%
80
+20
1218
$3K ﹤0.01%
67
-7
1219
$3K ﹤0.01%
120
1220
$3K ﹤0.01%
100
-167
1221
$3K ﹤0.01%
1,100
1222
$3K ﹤0.01%
166
1223
$3K ﹤0.01%
70
-40
1224
$3K ﹤0.01%
292
1225
$3K ﹤0.01%
290
-75
47 48
49
50 51