VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
1751
$1K ﹤0.01%
56
1752
$1K ﹤0.01%
+42
1753
$0 ﹤0.01%
48
1754
– –
-7
1755
– –
-218
1756
– –
-250
1757
– –
-500
1758
– –
-200
1759
– –
0
1760
– –
0
1761
$0 ﹤0.01%
27
1762
– –
-1,500
1763
– –
-2
1764
$0 ﹤0.01%
12
1765
– –
-8,000
1766
$0 ﹤0.01%
19
1767
$0 ﹤0.01%
5
1768
$0 ﹤0.01%
4
1769
$0 ﹤0.01%
3
1770
$0 ﹤0.01%
+11
1771
– –
-593
1772
$0 ﹤0.01%
6
1773
$0 ﹤0.01%
30
1774
– –
-24
1775
– –
-25
69 70
71
72 73