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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
1376
$3K ﹤0.01%
+300
1377
$3K ﹤0.01%
133
1378
$3K ﹤0.01%
+200
1379
$3K ﹤0.01%
26
1380
$3K ﹤0.01%
137
1381
$3K ﹤0.01%
+92
1382
$3K ﹤0.01%
+255
1383
$3K ﹤0.01%
+70
1384
$3K ﹤0.01%
150
+50
1385
$3K ﹤0.01%
36
+2
1386
$3K ﹤0.01%
+5
1387
$3K ﹤0.01%
70
1388
$3K ﹤0.01%
224
-55
1389
$3K ﹤0.01%
+55
1390
$3K ﹤0.01%
+135
1391
$3K ﹤0.01%
132
-71
1392
$3K ﹤0.01%
+40
1393
$3K ﹤0.01%
94
-142
1394
$3K ﹤0.01%
+48
1395
$3K ﹤0.01%
+125
1396
$3K ﹤0.01%
+1,100
1397
$3K ﹤0.01%
166
1398
$3K ﹤0.01%
292
1399
$3K ﹤0.01%
52
+36
1400
$3K ﹤0.01%
79
54 55
56
57 58