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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
1251
$2K ﹤0.01%
150
1252
$2K ﹤0.01%
117
1253
$2K ﹤0.01%
200
-105
1254
$2K ﹤0.01%
12
1255
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19
1256
$2K ﹤0.01%
8
1257
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-31
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50
1259
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98
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1260
$2K ﹤0.01%
41
1261
$2K ﹤0.01%
250
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1262
$2K ﹤0.01%
37
1263
$2K ﹤0.01%
234
-100
1264
$2K ﹤0.01%
104
1265
$2K ﹤0.01%
52
1266
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28
1267
$2K ﹤0.01%
38
1268
$2K ﹤0.01%
135
-25
1269
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15
1270
$2K ﹤0.01%
24
1271
$2K ﹤0.01%
40
1272
$2K ﹤0.01%
39
-8
1273
$2K ﹤0.01%
14
1274
$2K ﹤0.01%
202
1275
$2K ﹤0.01%
231
-285
49 50
51
52 53