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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
1451
$2K ﹤0.01%
222
-300
1452
$2K ﹤0.01%
50
1453
$2K ﹤0.01%
103
1454
$2K ﹤0.01%
+56
1455
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+36
1456
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10
1457
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28
-277
1458
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+59
1459
$2K ﹤0.01%
102
1460
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93
1461
$2K ﹤0.01%
33
1462
$2K ﹤0.01%
101
-53
1463
$2K ﹤0.01%
+26
1464
$2K ﹤0.01%
37
+25
1465
$2K ﹤0.01%
+26
1466
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104
1467
$2K ﹤0.01%
29
1468
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28
1469
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38
1470
$2K ﹤0.01%
+15
1471
$2K ﹤0.01%
24
1472
$2K ﹤0.01%
+19
1473
$2K ﹤0.01%
131
-965
1474
$2K ﹤0.01%
+40
1475
$2K ﹤0.01%
75
57 58
59
60 61