We are live on ! Find out more
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
1226
$5K ﹤0.01%
611
1227
$5K ﹤0.01%
112
1228
$5K ﹤0.01%
+385
1229
$5K ﹤0.01%
+700
1230
$5K ﹤0.01%
44
1231
$5K ﹤0.01%
88
1232
$5K ﹤0.01%
130
-1
1233
$5K ﹤0.01%
30
+22
1234
$5K ﹤0.01%
+37
1235
$4K ﹤0.01%
56
+5
1236
$4K ﹤0.01%
61
1237
$4K ﹤0.01%
46
+5
1238
$4K ﹤0.01%
270
+170
1239
$4K ﹤0.01%
32
-207
1240
$4K ﹤0.01%
89
1241
$4K ﹤0.01%
192
1242
$4K ﹤0.01%
21
+16
1243
$4K ﹤0.01%
78
1244
$4K ﹤0.01%
171
1245
$4K ﹤0.01%
+161
1246
$4K ﹤0.01%
175
+50
1247
$4K ﹤0.01%
31
1248
$4K ﹤0.01%
159
1249
$4K ﹤0.01%
16
-300
1250
$4K ﹤0.01%
+80
48 49
50
51 52