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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
1576
$1K ﹤0.01%
24
1577
$1K ﹤0.01%
37
1578
$1K ﹤0.01%
11
1579
$1K ﹤0.01%
27
-18
1580
$1K ﹤0.01%
2,300
1581
$1K ﹤0.01%
34
1582
$1K ﹤0.01%
+5
1583
$1K ﹤0.01%
19
1584
$1K ﹤0.01%
21
1585
$1K ﹤0.01%
52
1586
$1K ﹤0.01%
+1
1587
$1K ﹤0.01%
69
1588
$1K ﹤0.01%
52
1589
$1K ﹤0.01%
85
1590
$1K ﹤0.01%
+25
1591
$1K ﹤0.01%
42
1592
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18
1593
$1K ﹤0.01%
+38,000
1594
$1K ﹤0.01%
21
1595
$1K ﹤0.01%
+50
1596
$1K ﹤0.01%
40
1597
$1K ﹤0.01%
32
1598
$1K ﹤0.01%
+11
1599
$1K ﹤0.01%
56
1600
$1K ﹤0.01%
31
+1
62 63
64
65 66