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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
1801
$0 ﹤0.01%
19
1802
$0 ﹤0.01%
91
1803
$0 ﹤0.01%
11
-159
1804
$0 ﹤0.01%
60
1805
– –
-40
1806
$0 ﹤0.01%
1
-1
1807
– –
-5,000
1808
– –
-33
1809
– –
-20
1810
– –
-7
1811
– –
-8,901
1812
– –
-300
1813
$0 ﹤0.01%
27
1814
$0 ﹤0.01%
16
1815
$0 ﹤0.01%
5
1816
$0 ﹤0.01%
+1
1817
– –
-432
1818
$0 ﹤0.01%
1
1819
– –
-800
1820
– –
-339
1821
$0 ﹤0.01%
+13
1822
– –
-20
1823
– –
-200
1824
$0 ﹤0.01%
30
1825
$0 ﹤0.01%
+5
71 72
73
74 75