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
551
– –
-5,667
552
– –
-10,000
553
– –
-9,087
554
– –
-1,418
555
– –
-5,959
556
– –
-7,961
557
– –
-4,700
558
– –
-125
559
– –
-1,844
560
– –
-2,950
561
– –
-13,655
562
– –
-1,000
563
– –
-12,500
564
– –
-24,131
565
– –
-233
566
– –
-22,506
567
– –
-2,180
568
– –
-4,800
569
– –
-1,703
570
– –
-3,100
571
– –
-10,100
572
– –
-1
573
– –
-6,263
574
– –
-1,549
575
– –
-2,513
20 21 22
23
24