VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.7M
3
+$9.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.18M
5
AAPL icon
Apple
AAPL
+$6.33M

Top Sells

1
+$10.6M
2
+$3.92M
3
+$3.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
5
FFBC icon
First Financial Bancorp
FFBC
+$2.75M

Sector Composition

1 Technology 9.02%
2 Financials 7.44%
3 Healthcare 6.98%
4 Consumer Staples 3.76%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$745K 0.04%
+67,991
227
$735K 0.04%
3,176
+119
228
$733K 0.04%
14,322
-677
229
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14,490
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231
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19,505
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232
$724K 0.04%
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233
$723K 0.04%
2,262
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234
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235
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236
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237
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-8,758
238
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239
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240
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5,696
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241
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243
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244
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245
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2,865
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246
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1,902
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247
$623K 0.03%
16,102
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248
$615K 0.03%
25,044
+3,984
249
$614K 0.03%
7,146
+2,873
250
$610K 0.03%
6,921
-158
8 9
10
11 12