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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
1351
$1K ﹤0.01%
100
-170
1352
$1K ﹤0.01%
20
-9
1353
$1K ﹤0.01%
52
+16
1354
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17
1355
$1K ﹤0.01%
50
1356
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40
1357
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1358
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15
-31
1359
$1K ﹤0.01%
103
1360
$1K ﹤0.01%
11
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1361
$1K ﹤0.01%
70
-213
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$1K ﹤0.01%
40
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1363
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1364
$1K ﹤0.01%
10
1365
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1366
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1367
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1368
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1369
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1370
$1K ﹤0.01%
12
1371
$1K ﹤0.01%
54
-21
1372
$1K ﹤0.01%
70
1373
$1K ﹤0.01%
24
-33
1374
$1K ﹤0.01%
7
-34
1375
$1K ﹤0.01%
45
53 54
55
56 57