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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
1401
$1K ﹤0.01%
40
1402
$1K ﹤0.01%
5
-38
1403
$1K ﹤0.01%
5
1404
$1K ﹤0.01%
22
1405
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10
1406
$1K ﹤0.01%
48
1407
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35
-1,000
1408
$1K ﹤0.01%
37
-91
1409
$1K ﹤0.01%
56
1410
$1K ﹤0.01%
6
-2
1411
$1K ﹤0.01%
70
1412
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48
1413
$1K ﹤0.01%
20
-91
1414
$1K ﹤0.01%
15
-238
1415
$1K ﹤0.01%
58
1416
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88
1417
$1K ﹤0.01%
12
1418
$1K ﹤0.01%
33
1419
$1K ﹤0.01%
16
-53
1420
$1K ﹤0.01%
15
1421
$1K ﹤0.01%
29
-4
1422
$1K ﹤0.01%
59
1423
$1K ﹤0.01%
+6
1424
$1K ﹤0.01%
132
1425
$1K ﹤0.01%
394
+202
55 56
57
58 59