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
576
$328K 0.01%
+7,806
577
$328K 0.01%
2,604
+8
578
$327K 0.01%
19,075
-51
579
$324K 0.01%
9,239
-2,025
580
$324K 0.01%
10,233
+177
581
$321K 0.01%
6,490
582
$319K 0.01%
2,677
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583
$319K 0.01%
947
+27
584
$318K 0.01%
7,599
+10
585
$318K 0.01%
+16,393
586
$317K 0.01%
47,343
+2,957
587
$317K 0.01%
21,562
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588
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2,075
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589
$316K 0.01%
1,810
+585
590
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2,265
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591
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7,264
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595
$308K 0.01%
4,034
596
$307K 0.01%
2,322
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$306K 0.01%
9,942
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598
$306K 0.01%
6,800
+444
599
$305K 0.01%
3,228
+9
600
$305K 0.01%
4,391
+99
22 23
24
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