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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
1426
$2K ﹤0.01%
240
1427
$2K ﹤0.01%
+100
1428
$2K ﹤0.01%
20
1429
$2K ﹤0.01%
93
1430
$2K ﹤0.01%
26
1431
$2K ﹤0.01%
+22
1432
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+44
1433
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99
1434
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500
1435
$2K ﹤0.01%
700
1436
$2K ﹤0.01%
+27
1437
$2K ﹤0.01%
11
1438
$2K ﹤0.01%
+51
1439
$2K ﹤0.01%
396
1440
$2K ﹤0.01%
29
-7
1441
$2K ﹤0.01%
+66
1442
$2K ﹤0.01%
82
+55
1443
$2K ﹤0.01%
+156
1444
$2K ﹤0.01%
117
1445
$2K ﹤0.01%
15
1446
$2K ﹤0.01%
+87
1447
$2K ﹤0.01%
12
1448
$2K ﹤0.01%
19
1449
$2K ﹤0.01%
8
1450
$2K ﹤0.01%
+46
56 57
58
59 60