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
1326
$3K ﹤0.01%
80
1327
$3K ﹤0.01%
+41
1328
$3K ﹤0.01%
115
+75
1329
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47
1330
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+37
1331
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114
1332
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160
1333
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1,000
+900
1334
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53
1335
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+58
1336
$3K ﹤0.01%
57
+27
1337
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+100
1338
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44
+1
1339
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108
1340
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93
1341
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1342
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1343
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+49
1344
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50
1345
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64
1346
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+19
1347
$3K ﹤0.01%
142
1348
$3K ﹤0.01%
159
+116
1349
$3K ﹤0.01%
+3
1350
$3K ﹤0.01%
41
52 53
54
55 56