VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$11.2M
3
+$10.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M

Top Sells

1
+$20.9M
2
+$3.98M
3
+$2.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
5
RBCAA icon
Republic Bancorp
RBCAA
+$1.17M

Sector Composition

1 Technology 10.97%
2 Financials 7.6%
3 Healthcare 6.37%
4 Consumer Discretionary 4.47%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$20K ﹤0.01%
10,600
602
$18.1K ﹤0.01%
+18,095
603
$16.2K ﹤0.01%
+40,000
604
$15.4K ﹤0.01%
10,000
605
$11.5K ﹤0.01%
2,500
606
$11.2K ﹤0.01%
2,733
607
$11K ﹤0.01%
10,371
608
$10.5K ﹤0.01%
4
609
$10.2K ﹤0.01%
250
610
$9.89K ﹤0.01%
27,473
611
$9.76K ﹤0.01%
+1,958
612
$6.24K ﹤0.01%
14,508
613
$5.32K ﹤0.01%
1,564
614
$4.3K ﹤0.01%
30,000
615
$3.13K ﹤0.01%
13,606
616
$3.03K ﹤0.01%
40
617
– –
0
618
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-2,606
619
– –
-3,328
620
– –
-10,480
621
– –
-768
622
– –
-11,856
623
– –
-8,606
624
– –
-3,655
625
– –
-2,654
23 24
25
26 27