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
751
$177K ﹤0.01%
17,911
-33
752
$175K ﹤0.01%
19,715
+150
753
$174K ﹤0.01%
12,840
754
$170K ﹤0.01%
+653
755
$165K ﹤0.01%
14,886
+915
756
$161K ﹤0.01%
12,090
757
$155K ﹤0.01%
10,588
-1,153
758
$147K ﹤0.01%
42,464
+13,583
759
$147K ﹤0.01%
20,161
+6,498
760
$146K ﹤0.01%
11,818
-32
761
$136K ﹤0.01%
10,000
762
$127K ﹤0.01%
+3,630
763
$123K ﹤0.01%
17,256
+4,330
764
$120K ﹤0.01%
13,155
-234
765
$118K ﹤0.01%
10,055
+55
766
$113K ﹤0.01%
+7,657
767
$111K ﹤0.01%
23,095
-1,711
768
$106K ﹤0.01%
+14,122
769
$104K ﹤0.01%
15,045
770
$98.3K ﹤0.01%
11,150
771
$92K ﹤0.01%
+1,088
772
$91.2K ﹤0.01%
+15,000
773
$87.8K ﹤0.01%
+10,993
774
$82.7K ﹤0.01%
13,050
775
$81.7K ﹤0.01%
+636
29 30
31
32 33