VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
$0 ﹤0.01%
27
1902
– –
-20
1903
$0 ﹤0.01%
29
1904
– –
-175
1905
$0 ﹤0.01%
46
1906
$0 ﹤0.01%
5
1907
$0 ﹤0.01%
+5
1908
$0 ﹤0.01%
+14
1909
– –
-1,500
1910
– –
-170
1911
– –
-200
1912
$0 ﹤0.01%
27
1913
$0 ﹤0.01%
23
1914
$0 ﹤0.01%
5
1915
$0 ﹤0.01%
1
1916
$0 ﹤0.01%
+2
1917
$0 ﹤0.01%
106
1918
– –
-1,178
1919
– –
0
1920
– –
-144
1921
$0 ﹤0.01%
19
1922
$0 ﹤0.01%
91
1923
$0 ﹤0.01%
11
-159
1924
– –
-74
1925
– –
0
74 75 76
77
78