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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
$1.7B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.07M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$4.57M
5
FFBC icon
First Financial Bancorp
FFBC
+$3.62M

Top Sells

1
+$14.4M
2
+$10.8M
3
+$2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$988K
5
AMD icon
Advanced Micro Devices
AMD
+$719K

Sector Composition

1 Technology 9.69%
2 Financials 7.71%
3 Healthcare 5.91%
4 Communication Services 4.49%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$21K ﹤0.01%
1,857
527
$18K ﹤0.01%
+14,369
528
– –
0
529
$16K ﹤0.01%
2,372
530
$10K ﹤0.01%
20,000
531
$7K ﹤0.01%
+840
532
– –
-196
533
– –
-10,750
534
– –
-2,225
535
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-128
536
– –
-4,867
537
– –
-12,720
538
– –
-4,332
539
– –
-708
540
– –
-1,323
541
– –
-4,714
542
$0 ﹤0.01%
+1
543
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544
– –
-17,404
545
– –
-1,284
546
– –
-10,646
547
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-12,500
548
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549
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550
– –
-4,402
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