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
IBKR icon
676
Interactive Brokers
IBKR
$29.5B
$239K 0.01%
+3,477
PGX icon
677
Invesco Preferred ETF
PGX
$3.79B
$239K 0.01%
20,621
-588
DG icon
678
Dollar General
DG
$26.4B
$238K 0.01%
2,306
-248
FNDA icon
679
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$238K 0.01%
+7,639
HIG icon
680
Hartford Financial Services
HIG
$37.2B
$238K 0.01%
1,784
-71
MGM icon
681
MGM Resorts International
MGM
$9.59B
$237K 0.01%
6,852
-322
EL icon
682
Estee Lauder
EL
$25.1B
$237K 0.01%
2,689
-236
INCY icon
683
Incyte
INCY
$18.4B
$237K 0.01%
+2,792
RY icon
684
Royal Bank of Canada
RY
$225B
$236K 0.01%
1,600
ITB icon
685
iShares US Home Construction ETF
ITB
$2.46B
$235K 0.01%
2,187
PKG icon
686
Packaging Corp of America
PKG
$18.9B
$234K 0.01%
+1,075
RGTI icon
687
Rigetti Computing
RGTI
$4.74B
$234K 0.01%
+7,864
ARKK icon
688
ARK Innovation ETF
ARKK
$6.05B
$234K 0.01%
2,714
-34,738
EWJ icon
689
iShares MSCI Japan ETF
EWJ
$19.1B
$234K 0.01%
2,918
+235
ZS icon
690
Zscaler
ZS
$22.6B
$233K 0.01%
776
+85
EMN icon
691
Eastman Chemical
EMN
$8.26B
$232K 0.01%
+3,674
TECH icon
692
Bio-Techne
TECH
$8.24B
$231K 0.01%
4,160
+80
TRGP icon
693
Targa Resources
TRGP
$54.1B
$231K 0.01%
1,379
-287
WDC icon
694
Western Digital
WDC
$93.6B
$231K 0.01%
+1,922
FTSM icon
695
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$231K 0.01%
3,850
DRI icon
696
Darden Restaurants
DRI
$23B
$230K 0.01%
1,211
-117
SJM icon
697
J.M. Smucker
SJM
$10.1B
$230K 0.01%
2,119
-1,393
DTE icon
698
DTE Energy
DTE
$30B
$230K 0.01%
1,626
-11
EUFN icon
699
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$230K 0.01%
6,685
FNDF icon
700
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$229K 0.01%
+5,340
26 27
28
29 30