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
276
$530K 0.03%
2,501
+132
277
$523K 0.03%
+6,386
278
$522K 0.03%
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279
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-131
280
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21,034
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281
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7,361
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282
$511K 0.03%
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283
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11,428
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284
$509K 0.03%
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285
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286
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287
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288
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289
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3,317
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290
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31,239
291
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293
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294
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21,344
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295
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-25
296
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5,114
+1,603
297
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+4,734
298
$457K 0.03%
5,901
+69
299
$456K 0.03%
7,700
300
$450K 0.02%
8,239
-17,522
10 11
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