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
1251
$4K ﹤0.01%
825
+225
1252
$4K ﹤0.01%
+334
1253
$4K ﹤0.01%
+368
1254
$4K ﹤0.01%
204
1255
$4K ﹤0.01%
200
1256
$4K ﹤0.01%
+18
1257
$4K ﹤0.01%
1,075
1258
$4K ﹤0.01%
320
1259
$4K ﹤0.01%
144
1260
$4K ﹤0.01%
+72
1261
$4K ﹤0.01%
78
+33
1262
$4K ﹤0.01%
+21
1263
$4K ﹤0.01%
+60
1264
$4K ﹤0.01%
75
1265
$4K ﹤0.01%
19
-9
1266
$4K ﹤0.01%
54
1267
$4K ﹤0.01%
112
-2
1268
$4K ﹤0.01%
33
1269
$4K ﹤0.01%
32
1270
$4K ﹤0.01%
110
-196
1271
$4K ﹤0.01%
64
1272
$4K ﹤0.01%
39
1273
$4K ﹤0.01%
225
+48
1274
$4K ﹤0.01%
128
1275
$4K ﹤0.01%
79
+42
49 50
51
52 53