VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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%
+63
1502
$2K ﹤0.01%
1
-4
1503
$2K ﹤0.01%
67
+5
1504
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37
1505
$2K ﹤0.01%
+44
1506
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+130
1507
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+27
1508
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34
1509
$2K ﹤0.01%
+96
1510
$2K ﹤0.01%
102
+1
1511
$2K ﹤0.01%
+20
1512
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25
1513
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56
1514
$2K ﹤0.01%
+126
1515
$2K ﹤0.01%
+55
1516
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55
1517
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69
1518
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32
1519
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100
1520
$2K ﹤0.01%
517
1521
$2K ﹤0.01%
+138
1522
$2K ﹤0.01%
68
1523
$2K ﹤0.01%
160
1524
$2K ﹤0.01%
52
1525
$2K ﹤0.01%
324
59 60
61
62 63