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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
1776
– –
-6
1777
– –
-3,674
1778
– –
-232
1779
$0 ﹤0.01%
10
-10
1780
$0 ﹤0.01%
15
+10
1781
$0 ﹤0.01%
5
+3
1782
– –
-387
1783
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-3,000
1784
$0 ﹤0.01%
+4
1785
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-40
1786
$0 ﹤0.01%
6
1787
– –
0
1788
– –
-17,500
1789
– –
-1,688
1790
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-535
1791
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-322
1792
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-800
1793
$0 ﹤0.01%
1
1794
– –
-180
1795
$0 ﹤0.01%
1
1796
$0 ﹤0.01%
+2
1797
$0 ﹤0.01%
106
1798
– –
-1,178
1799
– –
0
1800
– –
-144
70 71
72
73 74