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
526
$67K ﹤0.01%
14,473
+100
527
$62K ﹤0.01%
30,000
+1,500
528
$59K ﹤0.01%
2,125
529
$51K ﹤0.01%
1,564
+264
530
$49K ﹤0.01%
10,000
531
$46K ﹤0.01%
1,875
+542
532
$43K ﹤0.01%
10,000
533
$39K ﹤0.01%
833
534
$38K ﹤0.01%
2,167
+100
535
$37K ﹤0.01%
150
+50
536
$36K ﹤0.01%
520
+70
537
$34K ﹤0.01%
+533
538
$19K ﹤0.01%
+1,330
539
$18K ﹤0.01%
7
540
– –
0
541
$11K ﹤0.01%
11,135
-3,234
542
$8K ﹤0.01%
1,373
+533
543
$5K ﹤0.01%
+240
544
$4K ﹤0.01%
990
-1,382
545
– –
-3,511
546
– –
-2,740
547
– –
-10,319
548
– –
-5,677
549
– –
-20,000
550
– –
-158
20 21
22
23 24