VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.3M
3
+$5.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M

Top Sells

1
+$26.2M
2
+$14.2M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.55M
5
RBCAA icon
Republic Bancorp
RBCAA
+$1.09M

Sector Composition

1 Technology 10.57%
2 Financials 7.57%
3 Healthcare 5.86%
4 Consumer Discretionary 4.25%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.1%
17,390
-280
127
$1.76M 0.1%
29,361
-12,019
128
$1.73M 0.09%
20,832
+2
129
$1.73M 0.09%
10,405
-16
130
$1.71M 0.09%
36,176
+850
131
$1.71M 0.09%
82,163
+16,955
132
$1.68M 0.09%
10,513
+286
133
$1.68M 0.09%
29,607
+2,466
134
$1.66M 0.09%
36,671
135
$1.61M 0.09%
11,690
+2,810
136
$1.59M 0.09%
5,351
+6
137
$1.56M 0.09%
5,336
+1
138
$1.55M 0.08%
23,436
+484
139
$1.53M 0.08%
8,927
+357
140
$1.49M 0.08%
2,631
+502
141
$1.42M 0.08%
47,138
+28,297
142
$1.41M 0.08%
33,559
+1,666
143
$1.38M 0.08%
11,886
+2,036
144
$1.38M 0.08%
45,938
-5,093
145
$1.37M 0.07%
2,049
-3
146
$1.36M 0.07%
13,462
+2,573
147
$1.36M 0.07%
155,342
-19,078
148
$1.33M 0.07%
8,950
-465
149
$1.32M 0.07%
6,353
-202
150
$1.32M 0.07%
16,254
-365
4 5
6
7 8