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
$2.08B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$11.2M
3
+$10.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M

Top Sells

1
+$20.9M
2
+$3.98M
3
+$2.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
5
RBCAA icon
Republic Bancorp
RBCAA
+$1.17M

Sector Composition

1 Technology 10.97%
2 Financials 7.6%
3 Healthcare 6.37%
4 Consumer Discretionary 4.47%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$263K 0.01%
5,990
+2,375
477
$262K 0.01%
24,975
+10,685
478
$262K 0.01%
5,854
-690
479
$262K 0.01%
+6,043
480
$261K 0.01%
+6,238
481
$261K 0.01%
8,251
+1,871
482
$261K 0.01%
+12,225
483
$260K 0.01%
26,361
+11,427
484
$260K 0.01%
+4,274
485
$258K 0.01%
+1,184
486
$257K 0.01%
5,255
+233
487
$257K 0.01%
+4,210
488
$256K 0.01%
+3,945
489
$256K 0.01%
4,886
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490
$254K 0.01%
8,805
+230
491
$254K 0.01%
+4,021
492
$254K 0.01%
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493
$254K 0.01%
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494
$249K 0.01%
15,630
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495
$249K 0.01%
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496
$248K 0.01%
2,257
-54
497
$246K 0.01%
3,227
-37
498
$246K 0.01%
616
-16
499
$243K 0.01%
+25,000
500
$243K 0.01%
2,677
+65
18 19
20
21 22