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
651
$257K 0.01%
1,534
+16
652
$257K 0.01%
1,978
+23
653
$256K 0.01%
3,643
-87
654
$256K 0.01%
3,813
-375
655
$256K 0.01%
738
+9
656
$254K 0.01%
207
+8
657
$254K 0.01%
3,519
+947
658
$253K 0.01%
+1,296
659
$253K 0.01%
+2,511
660
$252K 0.01%
3,023
-714
661
$251K 0.01%
13,721
-2,342
662
$250K 0.01%
12,387
+2,379
663
$246K 0.01%
1,744
-147
664
$246K 0.01%
899
665
$246K 0.01%
3,456
-177
666
$245K 0.01%
4,320
-1,848
667
$243K 0.01%
59,932
-1,514
668
$243K 0.01%
4,642
-4
669
$243K 0.01%
+5,091
670
$242K 0.01%
728
+16
671
$242K 0.01%
3,987
+8
672
$242K 0.01%
10,406
+14
673
$242K 0.01%
+4,202
674
$241K 0.01%
+4,672
675
$240K 0.01%
1,276
-132
25 26
27
28 29