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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
1476
$2K ﹤0.01%
+70
1477
$2K ﹤0.01%
47
1478
$2K ﹤0.01%
50
1479
$2K ﹤0.01%
+7
1480
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14
1481
$2K ﹤0.01%
202
1482
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373
1483
$2K ﹤0.01%
72
1484
$2K ﹤0.01%
46
1485
$2K ﹤0.01%
95
1486
$2K ﹤0.01%
107
1487
$2K ﹤0.01%
50
1488
$2K ﹤0.01%
+25
1489
$2K ﹤0.01%
52
+30
1490
$2K ﹤0.01%
+49
1491
$2K ﹤0.01%
26
1492
$2K ﹤0.01%
49
+39
1493
$2K ﹤0.01%
4,500
1494
$2K ﹤0.01%
+62
1495
$2K ﹤0.01%
+41
1496
$2K ﹤0.01%
+63
1497
$2K ﹤0.01%
1
-4
1498
$2K ﹤0.01%
67
+5
1499
$2K ﹤0.01%
37
1500
$2K ﹤0.01%
+44
58 59
60
61 62