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
501
$194K 0.01%
9,907
502
$187K 0.01%
17,500
503
$186K 0.01%
8,333
504
$186K 0.01%
+19,000
505
$178K 0.01%
13,900
506
$177K 0.01%
11,171
507
$176K 0.01%
28,292
-3,296
508
$175K 0.01%
21,570
+5,670
509
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4,054
-3,363
510
$172K 0.01%
12,735
-161
511
$172K 0.01%
10,477
-3,761
512
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11,856
513
$166K 0.01%
12,300
514
$160K 0.01%
10,601
515
$159K 0.01%
955
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516
$145K 0.01%
11,554
-7,603
517
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428,450
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518
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17,427
519
$134K 0.01%
10,800
520
$102K 0.01%
40,000
521
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12,500
522
$83K ﹤0.01%
66,666
523
$78K ﹤0.01%
1,727
524
$71K ﹤0.01%
+14,100
525
$69K ﹤0.01%
2,365
-1,375
19 20
21
22 23