VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
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
+$11M
2
+$8.5M
3
+$7.56M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

1
+$84.1M
2
+$76M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
5
ONB icon
Old National Bancorp
ONB
+$15.9M

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
BKNG icon
176
Booking.com
BKNG
$142B
$1.96M 0.04%
363
+35
AMAT icon
177
Applied Materials
AMAT
$255B
$1.95M 0.04%
9,518
+689
ITW icon
178
Illinois Tool Works
ITW
$85B
$1.93M 0.04%
7,403
+38
SO icon
179
Southern Company
SO
$98.6B
$1.92M 0.04%
20,280
+276
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.88M 0.04%
56,439
+91
TMUS icon
181
T-Mobile US
TMUS
$220B
$1.87M 0.04%
7,819
-491
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$120B
$1.86M 0.04%
4,756
+185
CCI icon
183
Crown Castle
CCI
$34.8B
$1.85M 0.04%
19,127
-73
USIG icon
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$1.84M 0.04%
35,154
+468
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.78M 0.04%
60,161
+6,135
JAAA icon
186
Janus Henderson AAA CLO ETF
JAAA
$26B
$1.78M 0.04%
+35,078
KMB icon
187
Kimberly-Clark
KMB
$34.7B
$1.78M 0.04%
14,319
+708
ANET icon
188
Arista Networks
ANET
$171B
$1.75M 0.04%
12,012
+2,000
CEG icon
189
Constellation Energy
CEG
$94.8B
$1.72M 0.04%
5,219
-361
INTU icon
190
Intuit
INTU
$123B
$1.72M 0.04%
2,515
-114
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$28.7B
$1.72M 0.04%
11,128
-2,221
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$1.71M 0.04%
38,350
-6,452
MPC icon
193
Marathon Petroleum
MPC
$59.9B
$1.69M 0.04%
8,771
+79
TBLL icon
194
Invesco Short Term Treasury ETF
TBLL
$2.24B
$1.69M 0.04%
15,967
+447
EMR icon
195
Emerson Electric
EMR
$87.5B
$1.67M 0.04%
12,735
+704
CTAS icon
196
Cintas
CTAS
$78B
$1.67M 0.04%
8,137
-3,573
STLD icon
197
Steel Dynamics
STLD
$29.1B
$1.67M 0.04%
11,962
-457
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$1.65M 0.04%
14,484
+1,662
ICE icon
199
Intercontinental Exchange
ICE
$96B
$1.63M 0.04%
9,674
-494
ADBE icon
200
Adobe
ADBE
$110B
$1.63M 0.04%
4,608
+934
6 7
8
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