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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
1751
$1K ﹤0.01%
+33
1752
$1K ﹤0.01%
+15
1753
$0 ﹤0.01%
+4
1754
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1755
– –
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1756
$0 ﹤0.01%
+83
1757
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1758
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1759
$0 ﹤0.01%
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1760
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1761
$0 ﹤0.01%
200
1762
$0 ﹤0.01%
2
1763
$0 ﹤0.01%
7
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1764
$0 ﹤0.01%
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1765
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1766
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1767
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1768
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0
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$0 ﹤0.01%
7
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-24
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– –
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$0 ﹤0.01%
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1774
$0 ﹤0.01%
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1775
$0 ﹤0.01%
50
69 70
71
72 73