We are live on ! Find out more
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
1326
$3K ﹤0.01%
1,000
+900
1327
$3K ﹤0.01%
53
1328
$3K ﹤0.01%
+58
1329
$3K ﹤0.01%
57
+27
1330
$3K ﹤0.01%
+34
1331
$3K ﹤0.01%
+49
1332
$3K ﹤0.01%
50
1333
$3K ﹤0.01%
64
1334
$3K ﹤0.01%
+19
1335
$3K ﹤0.01%
142
1336
$3K ﹤0.01%
159
+116
1337
$3K ﹤0.01%
+3
1338
$3K ﹤0.01%
41
1339
$3K ﹤0.01%
18
1340
$3K ﹤0.01%
500
1341
$3K ﹤0.01%
+137
1342
$3K ﹤0.01%
108
1343
$3K ﹤0.01%
122
1344
$3K ﹤0.01%
16
1345
$3K ﹤0.01%
243
1346
$3K ﹤0.01%
8
1347
$3K ﹤0.01%
94
+65
1348
$3K ﹤0.01%
162
+82
1349
$3K ﹤0.01%
55
1350
$3K ﹤0.01%
157
-44
52 53
54
55 56