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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
1901
– –
-20
1902
– –
-1,000
1903
$0 ﹤0.01%
20
1904
$0 ﹤0.01%
5
1905
$0 ﹤0.01%
8
-145
1906
$0 ﹤0.01%
32
1907
$0 ﹤0.01%
22
1908
$0 ﹤0.01%
48
1909
– –
-218
1910
– –
-250
1911
– –
-500
1912
– –
-200
1913
– –
0
1914
– –
0
1915
$0 ﹤0.01%
27
1916
– –
-1,500
1917
– –
-2
1918
$0 ﹤0.01%
12
1919
– –
-8,000
1920
$0 ﹤0.01%
19
1921
$0 ﹤0.01%
5
1922
$0 ﹤0.01%
4
1923
$0 ﹤0.01%
3
1924
$0 ﹤0.01%
+11
1925
– –
-593
74 75 76
77
78