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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
1626
$1K ﹤0.01%
22
1627
$1K ﹤0.01%
10
1628
$1K ﹤0.01%
48
1629
$1K ﹤0.01%
21
1630
$1K ﹤0.01%
18
1631
$1K ﹤0.01%
+295
1632
$1K ﹤0.01%
+20
1633
$1K ﹤0.01%
35
1634
$1K ﹤0.01%
20
1635
$1K ﹤0.01%
+27
1636
$1K ﹤0.01%
+25
1637
$1K ﹤0.01%
33
1638
$1K ﹤0.01%
+25
1639
$1K ﹤0.01%
26
1640
$1K ﹤0.01%
107
1641
$1K ﹤0.01%
27
+9
1642
$1K ﹤0.01%
20
1643
$1K ﹤0.01%
+15
1644
$1K ﹤0.01%
17
1645
$1K ﹤0.01%
+39
1646
$1K ﹤0.01%
+103
1647
$1K ﹤0.01%
+36
1648
$1K ﹤0.01%
17
1649
$1K ﹤0.01%
63
1650
$1K ﹤0.01%
65
64 65
66
67 68