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
$4.38B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.5M
3
+$7.56M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

1
+$84.1M
2
+$76M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
5
ONB icon
Old National Bancorp
ONB
+$15.9M

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
VNT icon
726
Vontier
VNT
$5.5B
$213K ﹤0.01%
+5,064
TARS icon
727
Tarsus Pharmaceuticals
TARS
$3.02B
$209K ﹤0.01%
+3,523
EA icon
728
Electronic Arts
EA
$51.1B
$209K ﹤0.01%
+1,036
TOPT
729
iShares Top 20 U.S. Stocks ETF
TOPT
$464M
$209K ﹤0.01%
+6,847
ALC icon
730
Alcon
ALC
$38.8B
$209K ﹤0.01%
2,798
-89
ESGE icon
731
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$208K ﹤0.01%
+4,796
PNW icon
732
Pinnacle West Capital
PNW
$11.2B
$208K ﹤0.01%
2,319
-41
ULTA icon
733
Ulta Beauty
ULTA
$29.4B
$207K ﹤0.01%
+379
PNR icon
734
Pentair
PNR
$17.6B
$207K ﹤0.01%
+1,866
ORI icon
735
Old Republic International
ORI
$10.6B
$207K ﹤0.01%
+4,865
HLN icon
736
Haleon
HLN
$43.8B
$206K ﹤0.01%
23,015
-1,601
BIDU icon
737
Baidu
BIDU
$51.4B
$206K ﹤0.01%
+1,566
IHAK icon
738
iShares Cybersecurity and Tech ETF
IHAK
$837M
$205K ﹤0.01%
3,924
-4
AMLP icon
739
Alerian MLP ETF
AMLP
$11B
$204K ﹤0.01%
+4,340
VRSK icon
740
Verisk Analytics
VRSK
$30.7B
$204K ﹤0.01%
810
-142
APLD icon
741
Applied Digital
APLD
$10.5B
$203K ﹤0.01%
+8,848
IT icon
742
Gartner
IT
$16.6B
$203K ﹤0.01%
771
-65
FXL icon
743
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$203K ﹤0.01%
+1,206
SCI icon
744
Service Corp International
SCI
$11.6B
$203K ﹤0.01%
2,434
-64
IBB icon
745
iShares Biotechnology ETF
IBB
$8.51B
$202K ﹤0.01%
+1,399
APA icon
746
APA Corp
APA
$9.14B
$201K ﹤0.01%
+8,286
MGC icon
747
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$201K ﹤0.01%
+822
LII icon
748
Lennox International
LII
$18.4B
$201K ﹤0.01%
379
+16
VOD icon
749
Vodafone
VOD
$31.6B
$196K ﹤0.01%
16,890
+1,194
NWG icon
750
NatWest
NWG
$70B
$194K ﹤0.01%
13,717
+1,538
28 29
30
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