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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
$712M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$6.07M
3
+$2.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M

Top Sells

1
+$5.5M
2
+$2.37M
3
+$1.98M
4
WFC icon
Wells Fargo
WFC
+$824K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$646K

Sector Composition

1 Financials 9.5%
2 Technology 6.85%
3 Healthcare 6.15%
4 Industrials 6.14%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-21
1602
– –
-1,029
1603
– –
-50
1604
– –
-11
1605
– –
-85
1606
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-52
1607
– –
-1,036
1608
– –
-300
1609
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-30
1610
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-150
1611
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-629
1612
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-1,250
1613
– –
-52
1614
– –
0
1615
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-69
1616
– –
-52
1617
$0 ﹤0.01%
7
1618
– –
-385
1619
– –
-151
1620
– –
-85
1621
– –
-3,325
1622
– –
-25
1623
– –
-2
1624
– –
-42
1625
– –
-18
63 64
65
66 67