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

Top Buys

1
+$111M
2
+$20.1M
3
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M
5
AAPL icon
Apple
AAPL
+$7.52M

Top Sells

1
+$10.6M
2
+$5.04M
3
+$3.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
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
551
– –
-1,556
552
– –
-10,865
553
– –
-18,814
554
– –
-4,510
555
– –
-7,253
556
– –
-130,511
557
– –
-1,659
558
– –
-10,413
559
– –
-61,500
560
– –
-11,650
561
– –
-5,196
562
– –
-7,911
563
– –
-6,416
564
– –
-4,335
565
– –
-9,092
566
– –
-3,769
567
– –
-22,139
568
– –
-21,570
569
– –
-8,165
570
– –
-16,065
571
– –
-4,902
572
– –
-5,999
573
– –
-19,004
574
– –
-7,270
575
– –
-3,396
20 21 22
23
24