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
701
$229K 0.01%
3,091
-405
702
$229K 0.01%
+11,713
703
$228K 0.01%
4,587
-3,936
704
$228K 0.01%
+9,235
705
$228K 0.01%
+2,256
706
$228K 0.01%
829
-527
707
$228K 0.01%
1,395
-59
708
$226K 0.01%
734
-50
709
$226K 0.01%
2,721
+188
710
$225K 0.01%
756
-7
711
$225K 0.01%
2,722
-54
712
$223K 0.01%
+3,527
713
$221K 0.01%
2,173
+85
714
$220K 0.01%
+390
715
$220K 0.01%
2,607
-108
716
$220K 0.01%
2,949
-481
717
$220K 0.01%
2,399
718
$220K 0.01%
6,551
+29
719
$217K 0.01%
+423
720
$217K 0.01%
+29,010
721
$216K ﹤0.01%
5,919
+1,201
722
$215K ﹤0.01%
+2,175
723
$214K ﹤0.01%
+976
724
$214K ﹤0.01%
+3,714
725
$213K ﹤0.01%
+3,052
27 28
29
30 31