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
$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
CGDV icon
576
Capital Group Dividend Value ETF
CGDV
$28.7B
$328K 0.01%
+7,806
IGM icon
577
iShares Expanded Tech Sector ETF
IGM
$7.77B
$328K 0.01%
2,604
+8
MSBI icon
578
Midland States Bancorp
MSBI
$461M
$327K 0.01%
19,075
-51
DVN icon
579
Devon Energy
DVN
$31.9B
$324K 0.01%
9,239
-2,025
PFF icon
580
iShares Preferred and Income Securities ETF
PFF
$13.5B
$324K 0.01%
10,233
+177
IHF icon
581
iShares US Healthcare Providers ETF
IHF
$667M
$321K 0.01%
6,490
SCCO icon
582
Southern Copper
SCCO
$132B
$319K 0.01%
2,677
-39
EVR icon
583
Evercore
EVR
$11.3B
$319K 0.01%
947
+27
SU icon
584
Suncor Energy
SU
$77.1B
$318K 0.01%
7,599
+10
RKT icon
585
Rocket Companies
RKT
$39.3B
$318K 0.01%
+16,393
MFG icon
586
Mizuho Financial
MFG
$95.2B
$317K 0.01%
47,343
+2,957
RIVN icon
587
Rivian
RIVN
$18.9B
$317K 0.01%
21,562
+3,496
ROST icon
588
Ross Stores
ROST
$69.3B
$316K 0.01%
2,075
-27
VOE icon
589
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$316K 0.01%
1,810
+585
WMS icon
590
Advanced Drainage Systems
WMS
$10.5B
$314K 0.01%
2,265
-3,046
SUB icon
591
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$312K 0.01%
2,923
+391
PRF icon
592
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$311K 0.01%
6,889
-340
XJR icon
593
iShares ESG Screened S&P Small-Cap ETF
XJR
$121M
$309K 0.01%
7,264
+21
WU icon
594
Western Union
WU
$2.81B
$309K 0.01%
+38,657
GLDM icon
595
SPDR Gold MiniShares Trust
GLDM
$28B
$308K 0.01%
4,034
IDA icon
596
Idacorp
IDA
$7.66B
$307K 0.01%
2,322
+3
HMC icon
597
Honda
HMC
$31.9B
$306K 0.01%
9,942
+940
EXC icon
598
Exelon
EXC
$49.5B
$306K 0.01%
6,800
+444
DLTR icon
599
Dollar Tree
DLTR
$20.9B
$305K 0.01%
3,228
+9
VSGX icon
600
Vanguard ESG International Stock ETF
VSGX
$5.6B
$305K 0.01%
4,391
+99
22 23
24
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