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
1301
$4K ﹤0.01%
82
+65
1302
$4K ﹤0.01%
+51
1303
$4K ﹤0.01%
313
+101
1304
$4K ﹤0.01%
90
-1,210
1305
$4K ﹤0.01%
55
+51
1306
$4K ﹤0.01%
281
1307
$3K ﹤0.01%
+300
1308
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+61
1309
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327
1310
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57
1311
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110
1312
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4
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109
-51
1314
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+70
1315
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150
+50
1316
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36
+2
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1318
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1319
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224
-55
1320
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107
1321
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37
1322
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36
1323
$3K ﹤0.01%
115
1324
$3K ﹤0.01%
50
1325
$3K ﹤0.01%
100
51 52
53
54 55