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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
1851
$0 ﹤0.01%
8
1852
$0 ﹤0.01%
14
1853
$0 ﹤0.01%
10
1854
– –
-1,000
1855
$0 ﹤0.01%
+20
1856
$0 ﹤0.01%
2
1857
– –
-1,125
1858
– –
-3,000
1859
– –
0
1860
– –
0
1861
$0 ﹤0.01%
8
1862
– –
-2,227
1863
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-1,018
1864
– –
-1,000
1865
$0 ﹤0.01%
198
1866
$0 ﹤0.01%
+23
1867
$0 ﹤0.01%
+100
1868
– –
-47
1869
$0 ﹤0.01%
28
1870
$0 ﹤0.01%
4
-388
1871
– –
0
1872
– –
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1873
$0 ﹤0.01%
20
1874
– –
0
1875
– –
-300
73 74
75
76 77