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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
1501
$2K ﹤0.01%
+130
1502
$2K ﹤0.01%
+27
1503
$2K ﹤0.01%
34
1504
$2K ﹤0.01%
+96
1505
$2K ﹤0.01%
102
+1
1506
$2K ﹤0.01%
+20
1507
$2K ﹤0.01%
25
1508
$2K ﹤0.01%
56
1509
$2K ﹤0.01%
+126
1510
$2K ﹤0.01%
+55
1511
$2K ﹤0.01%
55
1512
$2K ﹤0.01%
69
1513
$2K ﹤0.01%
32
1514
$2K ﹤0.01%
100
1515
$2K ﹤0.01%
517
1516
$2K ﹤0.01%
+138
1517
$2K ﹤0.01%
68
1518
$2K ﹤0.01%
160
1519
$2K ﹤0.01%
200
1520
$2K ﹤0.01%
36
1521
$2K ﹤0.01%
126
1522
$2K ﹤0.01%
52
1523
$2K ﹤0.01%
324
1524
$2K ﹤0.01%
+176
1525
$2K ﹤0.01%
+157
59 60
61
62 63