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
$4.38B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.18M
3
+$8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.72M

Top Sells

1
+$91.7M
2
+$72.5M
3
+$35.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
ONB icon
Old National Bancorp
ONB
+$16M

Sector Composition

1 Technology 12.18%
2 Financials 5.98%
3 Healthcare 4.85%
4 Communication Services 3.59%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
301
BWX Technologies
BWXT
$18.8B
$1.01M 0.02%
5,460
+479
ARGX icon
302
argenx
ARGX
$43B
$1M 0.02%
1,360
+57
KKR icon
303
KKR & Co
KKR
$80.2B
$1M 0.02%
7,704
-362
CMCSA icon
304
Comcast
CMCSA
$103B
$999K 0.02%
31,810
-7,416
STZ icon
305
Constellation Brands
STZ
$26.1B
$997K 0.02%
7,402
-4,986
ACSI icon
306
American Customer Satisfaction ETF
ACSI
$99.7M
$995K 0.02%
14,971
MTUM icon
307
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1B
$986K 0.02%
3,846
+8
CINF icon
308
Cincinnati Financial
CINF
$24.5B
$985K 0.02%
6,230
-106
BP icon
309
BP
BP
$118B
$983K 0.02%
28,511
-2,133
AIG icon
310
American International
AIG
$39.9B
$982K 0.02%
12,501
-598
SAP icon
311
SAP
SAP
$195B
$981K 0.02%
3,671
+270
VHT icon
312
Vanguard Health Care ETF
VHT
$16.2B
$981K 0.02%
3,777
+2
AMP icon
313
Ameriprise Financial
AMP
$40.6B
$977K 0.02%
1,988
-75
UST icon
314
ProShares Ultra 7-10 Year Treasury
UST
$24.7M
$975K 0.02%
22,185
+8,915
FCX icon
315
Freeport-McMoran
FCX
$80.2B
$952K 0.02%
24,277
+2,774
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$940K 0.02%
6,713
+24
CL icon
317
Colgate-Palmolive
CL
$67.4B
$938K 0.02%
11,732
-469
SOFI icon
318
SoFi Technologies
SOFI
$20.2B
$933K 0.02%
35,321
+1,941
PGR icon
319
Progressive
PGR
$119B
$931K 0.02%
3,768
-439
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.43B
$918K 0.02%
12,080
-435
SLV icon
321
iShares Silver Trust
SLV
$34.4B
$916K 0.02%
21,617
-300
DAL icon
322
Delta Air Lines
DAL
$43.7B
$914K 0.02%
16,101
+201
MET icon
323
MetLife
MET
$45.5B
$909K 0.02%
11,041
+218
VIS icon
324
Vanguard Industrials ETF
VIS
$6.88B
$909K 0.02%
3,068
CLX icon
325
Clorox
CLX
$12.4B
$903K 0.02%
7,324
+4,350
11 12
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