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
$4.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$24.3M
3
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.4M

Top Sells

1
+$23M
2
+$10.6M
3
+$6.19M
4
LLY icon
Eli Lilly
LLY
+$5.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

1 Technology 11.87%
2 Financials 6.02%
3 Healthcare 5.75%
4 Communication Services 3.95%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEOE
226
First Eagle Overseas Equity ETF
FEOE
$824M
$1.46M 0.03%
30,224
+1,035
TTWO icon
227
Take-Two Interactive
TTWO
$39.8B
$1.46M 0.03%
5,695
+109
VRT icon
228
Vertiv
VRT
$96.5B
$1.45M 0.03%
8,935
+3,390
CLS icon
229
Celestica
CLS
$31.3B
$1.44M 0.03%
4,874
+150
CSX icon
230
CSX Corp
CSX
$79.5B
$1.42M 0.03%
39,122
-989
VOX icon
231
Vanguard Communication Services ETF
VOX
$6.16B
$1.42M 0.03%
7,313
+28
MPC icon
232
Marathon Petroleum
MPC
$65.2B
$1.41M 0.03%
8,676
-95
DFIV icon
233
Dimensional International Value ETF
DFIV
$18.2B
$1.41M 0.03%
28,246
+36
AMT icon
234
American Tower
AMT
$89B
$1.39M 0.03%
7,897
-2,662
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.39M 0.03%
8,938
-2,190
VCRM
236
Vanguard Core Tax-Exempt Bond ETF
VCRM
$961M
$1.38M 0.03%
18,201
+14,550
PNC icon
237
PNC Financial Services
PNC
$86.7B
$1.37M 0.03%
6,566
+430
SOXX icon
238
iShares Semiconductor ETF
SOXX
$21.7B
$1.37M 0.03%
4,536
-18
VTEI icon
239
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$1.36M 0.03%
13,536
+2,470
ELV icon
240
Elevance Health
ELV
$64.4B
$1.36M 0.03%
3,885
+415
USHY icon
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.36M 0.03%
36,372
-324
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.36M 0.03%
4,206
-399
FCX icon
243
Freeport-McMoran
FCX
$95.7B
$1.35M 0.03%
26,560
+2,283
THFF icon
244
First Financial Corp
THFF
$772M
$1.34M 0.03%
22,226
-2,801
YUM icon
245
Yum! Brands
YUM
$43.9B
$1.34M 0.03%
8,866
-84
DFUV icon
246
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$1.34M 0.03%
28,760
+186
ADBE icon
247
Adobe
ADBE
$113B
$1.34M 0.03%
3,822
-786
GABC icon
248
German American Bancorp
GABC
$1.57B
$1.33M 0.03%
34,008
-969
SCHV icon
249
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.33M 0.03%
44,981
+1
DFUS icon
250
Dimensional US Equity ETF
DFUS
$19B
$1.33M 0.03%
17,899
+217
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