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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
1351
$3K ﹤0.01%
29
+26
1352
$3K ﹤0.01%
67
+5
1353
$3K ﹤0.01%
197
1354
$3K ﹤0.01%
154
1355
$3K ﹤0.01%
+46
1356
$3K ﹤0.01%
45
+1
1357
$3K ﹤0.01%
200
1358
$3K ﹤0.01%
+100
1359
$3K ﹤0.01%
44
+1
1360
$3K ﹤0.01%
108
1361
$3K ﹤0.01%
93
1362
$3K ﹤0.01%
58
1363
$3K ﹤0.01%
210
1364
$3K ﹤0.01%
+480
1365
$3K ﹤0.01%
104
1366
$3K ﹤0.01%
16
1367
$3K ﹤0.01%
314
+195
1368
$3K ﹤0.01%
+93
1369
$3K ﹤0.01%
981
1370
$3K ﹤0.01%
38
1371
$3K ﹤0.01%
+153
1372
$3K ﹤0.01%
+147
1373
$3K ﹤0.01%
+105
1374
$3K ﹤0.01%
27
1375
$3K ﹤0.01%
50
53 54
55
56 57