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
326
$390K 0.02%
5,404
+623
327
$388K 0.02%
7,240
328
$388K 0.02%
+1,759
329
$387K 0.02%
4,650
330
$384K 0.02%
+17,814
331
$384K 0.02%
11,390
-709
332
$378K 0.02%
+15,976
333
$373K 0.02%
+2,880
334
$372K 0.02%
11,582
335
$369K 0.02%
4,439
+831
336
$367K 0.02%
+717
337
$366K 0.02%
9,027
338
$364K 0.02%
+3,730
339
$364K 0.02%
2,088
-2,254
340
$364K 0.02%
3,655
+1,048
341
$362K 0.02%
6,438
+1,560
342
$359K 0.02%
+2,654
343
$358K 0.02%
15,611
+161
344
$357K 0.02%
+1,741
345
$353K 0.02%
4,755
+32
346
$353K 0.02%
+6,285
347
$351K 0.02%
+1,688
348
$347K 0.02%
+4,211
349
$346K 0.02%
4,422
+911
350
$346K 0.02%
+9,110
12 13
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