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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
1301
$4K ﹤0.01%
30
-144
1302
$4K ﹤0.01%
100
1303
$4K ﹤0.01%
92
1304
$4K ﹤0.01%
50
1305
$4K ﹤0.01%
74
1306
$4K ﹤0.01%
131
1307
$3K ﹤0.01%
+61
1308
$3K ﹤0.01%
327
1309
$3K ﹤0.01%
57
1310
$3K ﹤0.01%
110
1311
$3K ﹤0.01%
4
1312
$3K ﹤0.01%
109
-51
1313
$3K ﹤0.01%
107
1314
$3K ﹤0.01%
37
1315
$3K ﹤0.01%
36
1316
$3K ﹤0.01%
115
1317
$3K ﹤0.01%
50
1318
$3K ﹤0.01%
100
1319
$3K ﹤0.01%
80
1320
$3K ﹤0.01%
+41
1321
$3K ﹤0.01%
115
+75
1322
$3K ﹤0.01%
47
1323
$3K ﹤0.01%
+37
1324
$3K ﹤0.01%
114
1325
$3K ﹤0.01%
160
51 52
53
54 55