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
1251
$4K ﹤0.01%
21
+16
1252
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171
1253
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+161
1254
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175
+50
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31
1256
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159
1257
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16
-300
1258
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+80
1259
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825
+225
1260
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+368
1261
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204
1262
$4K ﹤0.01%
200
1263
$4K ﹤0.01%
+18
1264
$4K ﹤0.01%
1,075
1265
$4K ﹤0.01%
320
1266
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144
1267
$4K ﹤0.01%
+72
1268
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78
+33
1269
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+21
1270
$4K ﹤0.01%
41
+5
1271
$4K ﹤0.01%
+67
1272
$4K ﹤0.01%
+250
1273
$4K ﹤0.01%
+81
1274
$4K ﹤0.01%
786
1275
$4K ﹤0.01%
96
+60
49 50
51
52 53