VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
26
$32.3M 0.74%
53,836
-126,611
27
$30.9M 0.71%
126,954
-942
28
$27.8M 0.63%
62,425
-2,913
29
$25.1M 0.57%
103,632
+545
30
$25M 0.57%
88,959
-6,340
31
$21.5M 0.49%
65,087
-1,181
32
$20.5M 0.47%
59,990
-1,898
33
$17.2M 0.39%
433,765
34
$15.1M 0.35%
146,786
-1,344
35
$14.6M 0.33%
129,728
+640
36
$14.2M 0.32%
76,592
-3,045
37
$13.7M 0.31%
89,287
-2,464
38
$13.5M 0.31%
119,315
+5,195
39
$13M 0.3%
22,933
-470
40
$12.4M 0.28%
37,907
-176
41
$12.2M 0.28%
52,489
-796
42
$11.8M 0.27%
254,902
-2,557
43
$11.5M 0.26%
28,317
-927
44
$11.3M 0.26%
15
+1
45
$11.2M 0.26%
116,226
+31,839
46
$10.6M 0.24%
11,407
-619
47
$10.5M 0.24%
202,987
-16,327
48
$10.3M 0.24%
21,633
-9,714
49
$10.2M 0.23%
128,214
-130,242
50
$10.1M 0.23%
327,519
+453
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2
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