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
176
$518K 0.07%
7,426
+37
177
$512K 0.07%
2,333
+316
178
$505K 0.07%
32,494
+10,746
179
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180
$484K 0.07%
29,419
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181
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182
$470K 0.06%
4,504
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183
$464K 0.06%
6,642
-1,019
184
$442K 0.06%
1,892
+25
185
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6,238
+4,895
186
$425K 0.06%
13,403
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187
$419K 0.06%
3,350
-275
188
$416K 0.06%
79,040
+35,600
189
$393K 0.05%
5,037
190
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4,114
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193
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13,028
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194
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11,070
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196
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197
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4,000
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198
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7,410
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$344K 0.05%
14,279
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200
$344K 0.05%
3,178
-324
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