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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
1401
$3K ﹤0.01%
+76
1402
$3K ﹤0.01%
1,082
1403
$3K ﹤0.01%
+81
1404
$3K ﹤0.01%
+370
1405
$3K ﹤0.01%
104
-60
1406
$3K ﹤0.01%
+49
1407
$2K ﹤0.01%
58
-1,130
1408
$2K ﹤0.01%
+50
1409
$2K ﹤0.01%
+98
1410
$2K ﹤0.01%
102
1411
$2K ﹤0.01%
+15
1412
$2K ﹤0.01%
+81
1413
$2K ﹤0.01%
135
1414
$2K ﹤0.01%
38
1415
$2K ﹤0.01%
23
+15
1416
$2K ﹤0.01%
96
1417
$2K ﹤0.01%
33
1418
$2K ﹤0.01%
98
1419
$2K ﹤0.01%
86
+60
1420
$2K ﹤0.01%
70
1421
$2K ﹤0.01%
85
-2,135
1422
$2K ﹤0.01%
179
1423
$2K ﹤0.01%
71
-394
1424
$2K ﹤0.01%
52
+35
1425
$2K ﹤0.01%
+10
55 56
57
58 59