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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
1551
$2K ﹤0.01%
591
1552
$2K ﹤0.01%
70
-5
1553
$2K ﹤0.01%
35
1554
$2K ﹤0.01%
22
1555
$2K ﹤0.01%
+106
1556
$1K ﹤0.01%
42
1557
$1K ﹤0.01%
24
1558
$1K ﹤0.01%
33
1559
$1K ﹤0.01%
59
1560
$1K ﹤0.01%
22
+10
1561
$1K ﹤0.01%
+23
1562
$1K ﹤0.01%
192
1563
$1K ﹤0.01%
22
1564
$1K ﹤0.01%
49
1565
$1K ﹤0.01%
+16
1566
$1K ﹤0.01%
51
+25
1567
$1K ﹤0.01%
+100
1568
$1K ﹤0.01%
52
+5
1569
$1K ﹤0.01%
9
1570
$1K ﹤0.01%
1
1571
$1K ﹤0.01%
61
1572
$1K ﹤0.01%
+5
1573
$1K ﹤0.01%
103
1574
$1K ﹤0.01%
17
1575
$1K ﹤0.01%
40
61 62
63
64 65