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
176
$1.08M 0.06%
9,518
+405
177
$1.08M 0.06%
6,485
-932
178
$1.08M 0.06%
19,218
+783
179
$1.07M 0.06%
+43,155
180
$1.07M 0.06%
5,667
+639
181
$1.06M 0.06%
69,042
-120
182
$1.05M 0.06%
2,236
+25
183
$1.05M 0.06%
8,132
-489
184
$1.04M 0.06%
7,459
-2,030
185
$1.03M 0.06%
21,703
186
$1.02M 0.06%
2,470
-135
187
$1.01M 0.06%
10,846
+344
188
$1.01M 0.06%
122,863
+7,408
189
$1.01M 0.05%
13,938
-270
190
$1M 0.05%
73,250
191
$992K 0.05%
25,444
+1,245
192
$982K 0.05%
1,490
+1,144
193
$961K 0.05%
7,988
+2,238
194
$958K 0.05%
68,123
+7,213
195
$950K 0.05%
34,526
-1,773
196
$942K 0.05%
18,161
-159
197
$941K 0.05%
6,177
+2,033
198
$936K 0.05%
4,138
+83
199
$935K 0.05%
3,672
+823
200
$928K 0.05%
90,668
+5,018
6 7
8
9 10