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
776
$77.3K ﹤0.01%
10,732
+281
777
$75.9K ﹤0.01%
61,239
778
$67.9K ﹤0.01%
22,872
779
$57.8K ﹤0.01%
+1,160
780
$55.2K ﹤0.01%
+1,500
781
$47.1K ﹤0.01%
+12,200
782
$45.1K ﹤0.01%
+5,010
783
$37.2K ﹤0.01%
10,241
784
$33.6K ﹤0.01%
26,697
+8,418
785
$31.1K ﹤0.01%
1,796
786
$25.9K ﹤0.01%
14,900
-500
787
$19.6K ﹤0.01%
10,000
788
$18.5K ﹤0.01%
17,737
+7
789
$18.1K ﹤0.01%
+573
790
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791
– –
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792
– –
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793
– –
-34,367
794
– –
-44,252
795
– –
-3,853
796
– –
-1,727
797
– –
-604
798
– –
-1,935
799
– –
-7,216
800
– –
-8,152
30 31
32
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