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
$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
1226
$3K ﹤0.01%
290
-75
1227
$3K ﹤0.01%
28
-36
1228
$3K ﹤0.01%
145
-207
1229
$3K ﹤0.01%
65
-17
1230
$3K ﹤0.01%
40
-48
1231
$3K ﹤0.01%
79
1232
$3K ﹤0.01%
56
+7
1233
$3K ﹤0.01%
213
-50
1234
$3K ﹤0.01%
296
-34
1235
$3K ﹤0.01%
38
1236
$3K ﹤0.01%
147
1237
$3K ﹤0.01%
11
-17
1238
$3K ﹤0.01%
125
+109
1239
$3K ﹤0.01%
100
1240
$3K ﹤0.01%
133
1241
$3K ﹤0.01%
200
1242
$3K ﹤0.01%
26
1243
$3K ﹤0.01%
526
-419
1244
$3K ﹤0.01%
234
1245
$3K ﹤0.01%
281
1246
$2K ﹤0.01%
50
1247
$2K ﹤0.01%
500
1248
$2K ﹤0.01%
80
1249
$2K ﹤0.01%
125
1250
$2K ﹤0.01%
+108
48 49
50
51 52