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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
$712M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$6.07M
3
+$2.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M

Top Sells

1
+$5.5M
2
+$2.37M
3
+$1.98M
4
WFC icon
Wells Fargo
WFC
+$824K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$646K

Sector Composition

1 Financials 9.5%
2 Technology 6.85%
3 Healthcare 6.15%
4 Industrials 6.14%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$2K ﹤0.01%
115
1327
$2K ﹤0.01%
100
1328
$2K ﹤0.01%
2
1329
$2K ﹤0.01%
50
1330
$2K ﹤0.01%
150
1331
$2K ﹤0.01%
1,082
1332
$2K ﹤0.01%
198
-115
1333
$2K ﹤0.01%
35
1334
$2K ﹤0.01%
16
1335
$2K ﹤0.01%
135
1336
$2K ﹤0.01%
23
1337
$2K ﹤0.01%
33
1338
$2K ﹤0.01%
13
-14
1339
$2K ﹤0.01%
53
-39
1340
$2K ﹤0.01%
7,000
1341
$2K ﹤0.01%
36
1342
$2K ﹤0.01%
20
1343
$2K ﹤0.01%
1,000
1344
$1K ﹤0.01%
19
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1345
$1K ﹤0.01%
20
1346
$1K ﹤0.01%
12
-14
1347
$1K ﹤0.01%
20
1348
$1K ﹤0.01%
25
1349
$1K ﹤0.01%
27
1350
$1K ﹤0.01%
15
52 53
54
55 56