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
726
$213K ﹤0.01%
+5,064
727
$209K ﹤0.01%
+3,523
728
$209K ﹤0.01%
+1,036
729
$209K ﹤0.01%
+6,847
730
$209K ﹤0.01%
2,798
-89
731
$208K ﹤0.01%
+4,796
732
$208K ﹤0.01%
2,319
-41
733
$207K ﹤0.01%
+379
734
$207K ﹤0.01%
+1,866
735
$207K ﹤0.01%
+4,865
736
$206K ﹤0.01%
23,015
-1,601
737
$206K ﹤0.01%
+1,566
738
$205K ﹤0.01%
3,924
-4
739
$204K ﹤0.01%
+4,340
740
$204K ﹤0.01%
810
-142
741
$203K ﹤0.01%
+8,848
742
$203K ﹤0.01%
771
-65
743
$203K ﹤0.01%
+1,206
744
$203K ﹤0.01%
2,434
-64
745
$202K ﹤0.01%
+1,399
746
$201K ﹤0.01%
+8,286
747
$201K ﹤0.01%
+822
748
$201K ﹤0.01%
379
+16
749
$196K ﹤0.01%
16,890
+1,194
750
$194K ﹤0.01%
13,717
+1,538
28 29
30
31 32