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
26
$11.6M 0.63%
155,739
+9,164
27
$11.5M 0.63%
195,198
+1,676
28
$10.9M 0.59%
35,512
-305
29
$9.93M 0.54%
94,539
+2,755
30
$9.89M 0.54%
45,654
-46
31
$9.47M 0.52%
56,390
+48
32
$8.24M 0.45%
168,781
-60,678
33
$7.9M 0.43%
72,877
-563
34
$7.6M 0.42%
18,315
+1,812
35
$7.33M 0.4%
65,217
+1,561
36
$7.11M 0.39%
225,300
+38,554
37
$7.08M 0.39%
81,134
-570
38
$6.64M 0.36%
148,677
+27,945
39
$6.37M 0.35%
71,322
-243
40
$6.33M 0.35%
81,424
+16
41
$6.31M 0.34%
14
42
$6.23M 0.34%
140,108
+3,343
43
$6.22M 0.34%
60,310
-1,455
44
$6.07M 0.33%
16,885
+649
45
$6.03M 0.33%
205,070
+9,670
46
$5.74M 0.31%
125,823
+2,008
47
$5.72M 0.31%
263,029
-13,170
48
$5.71M 0.31%
21,608
-24
49
$5.58M 0.3%
91,134
+4,664
50
$5.52M 0.3%
107,258
-1,827
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