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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
1701
$1K ﹤0.01%
1,054
+100
1702
$1K ﹤0.01%
22
1703
$1K ﹤0.01%
220
1704
$1K ﹤0.01%
102
1705
$1K ﹤0.01%
+30
1706
$1K ﹤0.01%
79
+65
1707
$1K ﹤0.01%
+15
1708
$1K ﹤0.01%
+25
1709
$1K ﹤0.01%
25
1710
$1K ﹤0.01%
19
1711
$1K ﹤0.01%
32
1712
$1K ﹤0.01%
+15
1713
$1K ﹤0.01%
75
-1,009
1714
$1K ﹤0.01%
127
1715
$1K ﹤0.01%
45
1716
$1K ﹤0.01%
9
+1
1717
$1K ﹤0.01%
60
1718
$1K ﹤0.01%
44
1719
$1K ﹤0.01%
+23
1720
$1K ﹤0.01%
+90
1721
$1K ﹤0.01%
+100
1722
$1K ﹤0.01%
37
1723
$1K ﹤0.01%
55
1724
$1K ﹤0.01%
61
1725
$1K ﹤0.01%
14
+5
67 68
69
70 71