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
$1.82B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.7M
3
+$9.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.18M
5
AAPL icon
Apple
AAPL
+$6.33M

Top Sells

1
+$10.6M
2
+$3.92M
3
+$3.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
5
FFBC icon
First Financial Bancorp
FFBC
+$2.75M

Sector Composition

1 Technology 9.02%
2 Financials 7.44%
3 Healthcare 6.98%
4 Consumer Staples 3.76%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$27.5K ﹤0.01%
27,480
527
$24.3K ﹤0.01%
27,473
+1,000
528
$20.2K ﹤0.01%
10,600
529
$19K ﹤0.01%
10,000
530
$15.8K ﹤0.01%
+10,371
531
$13.2K ﹤0.01%
19,961
+266
532
$11.8K ﹤0.01%
+10,480
533
$11.6K ﹤0.01%
2,733
534
$11K ﹤0.01%
2,500
535
$10.3K ﹤0.01%
4
536
$9.53K ﹤0.01%
2,241
-1,643
537
$8.92K ﹤0.01%
40
538
$7.04K ﹤0.01%
1,564
539
$5.11K ﹤0.01%
+14,508
540
$3.6K ﹤0.01%
+30,000
541
– –
0
542
$1.2K ﹤0.01%
13,606
543
– –
-31,747
544
– –
-60,000
545
– –
-1,003
546
– –
-5,140
547
– –
-22,139
548
– –
-21,570
549
– –
-8,165
550
– –
-16,065
20 21
22
23 24