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
$4.38B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.18M
3
+$8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.72M

Top Sells

1
+$91.7M
2
+$72.5M
3
+$35.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
ONB icon
Old National Bancorp
ONB
+$16M

Sector Composition

1 Technology 12.18%
2 Financials 5.98%
3 Healthcare 4.85%
4 Communication Services 3.59%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$382K 0.01%
5,658
+82
527
$381K 0.01%
3,998
-1,153
528
$379K 0.01%
4,991
-16
529
$376K 0.01%
1,305
-75
530
$376K 0.01%
10,594
+272
531
$375K 0.01%
8,321
-268
532
$375K 0.01%
2,377
-168
533
$374K 0.01%
4,325
534
$373K 0.01%
658
-34
535
$368K 0.01%
3,700
-357
536
$368K 0.01%
279
-26
537
$367K 0.01%
2,568
+74
538
$367K 0.01%
4,788
+151
539
$367K 0.01%
1,489
+29
540
$365K 0.01%
9,759
-250
541
$364K 0.01%
1,638
+81
542
$362K 0.01%
21,639
+1,057
543
$362K 0.01%
21,191
+90
544
$360K 0.01%
11,446
+1,146
545
$359K 0.01%
4,316
+872
546
$356K 0.01%
4,019
+18
547
$356K 0.01%
3,422
-107
548
$356K 0.01%
23,840
+5,414
549
$356K 0.01%
1,547
-130
550
$355K 0.01%
3,122
-1,300
20 21
22
23 24