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
$1.83B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.3M
3
+$5.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M

Top Sells

1
+$26.2M
2
+$14.2M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.55M
5
RBCAA icon
Republic Bancorp
RBCAA
+$1.09M

Sector Composition

1 Technology 10.57%
2 Financials 7.57%
3 Healthcare 5.86%
4 Consumer Discretionary 4.25%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$259K 0.01%
3,901
+21
427
$259K 0.01%
4,503
+121
428
$259K 0.01%
2,466
+4
429
$258K 0.01%
1,468
+90
430
$258K 0.01%
914
+153
431
$258K 0.01%
1,293
-56
432
$257K 0.01%
1,088
+69
433
$257K 0.01%
4,266
434
$256K 0.01%
1,036
+66
435
$255K 0.01%
+4,901
436
$255K 0.01%
6,045
-130
437
$254K 0.01%
7,623
438
$253K 0.01%
6,900
439
$252K 0.01%
+424
440
$251K 0.01%
+2,080
441
$251K 0.01%
1,003
442
$249K 0.01%
5,917
+2,595
443
$249K 0.01%
5,602
444
$248K 0.01%
9,011
-2,613
445
$248K 0.01%
+1,336
446
$247K 0.01%
1,277
-19
447
$246K 0.01%
2,094
-193
448
$246K 0.01%
389
+6
449
$243K 0.01%
12,906
-228
450
$243K 0.01%
+908
16 17
18
19 20