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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
$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
1276
$4K ﹤0.01%
+103
1277
$4K ﹤0.01%
+35
1278
$4K ﹤0.01%
7,000
1279
$4K ﹤0.01%
281
1280
$4K ﹤0.01%
41
+5
1281
$4K ﹤0.01%
+67
1282
$4K ﹤0.01%
+250
1283
$4K ﹤0.01%
+81
1284
$4K ﹤0.01%
786
1285
$4K ﹤0.01%
96
+60
1286
$4K ﹤0.01%
358
1287
$4K ﹤0.01%
47
+37
1288
$4K ﹤0.01%
61
1289
$4K ﹤0.01%
124
+87
1290
$4K ﹤0.01%
120
1291
$4K ﹤0.01%
300
1292
$4K ﹤0.01%
686
1293
$4K ﹤0.01%
82
+65
1294
$4K ﹤0.01%
+51
1295
$4K ﹤0.01%
313
+101
1296
$4K ﹤0.01%
90
-1,210
1297
$4K ﹤0.01%
55
+51
1298
$4K ﹤0.01%
75
+63
1299
$4K ﹤0.01%
+100
1300
$4K ﹤0.01%
52
50 51
52
53 54