VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
GIS icon
201
General Mills
GIS
$24.4B
$1.62M 0.04%
32,204
+6,509
TGT icon
202
Target
TGT
$40.6B
$1.58M 0.04%
17,611
-1,420
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$33.9B
$1.57M 0.04%
17,159
-1,730
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.57M 0.04%
11,347
+957
MU icon
205
Micron Technology
MU
$271B
$1.56M 0.04%
9,336
-1,414
SPG icon
206
Simon Property Group
SPG
$59.5B
$1.54M 0.04%
8,221
-195
SHEL icon
207
Shell
SHEL
$211B
$1.54M 0.04%
21,469
-427
GPC icon
208
Genuine Parts
GPC
$17.9B
$1.51M 0.03%
+10,915
TXN icon
209
Texas Instruments
TXN
$156B
$1.51M 0.03%
8,213
-1,755
PH icon
210
Parker-Hannifin
PH
$108B
$1.5M 0.03%
1,979
+146
ETR icon
211
Entergy
ETR
$41.7B
$1.49M 0.03%
16,005
+509
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$1.48M 0.03%
63,183
-272
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.47M 0.03%
4,605
-128
MMM icon
214
3M
MMM
$90.8B
$1.47M 0.03%
9,477
+37
VIOO icon
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.46M 0.03%
13,213
-483
GILD icon
216
Gilead Sciences
GILD
$154B
$1.46M 0.03%
13,127
-151
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$5.51B
$1.45M 0.03%
16,699
TTWO icon
218
Take-Two Interactive
TTWO
$45.8B
$1.44M 0.03%
5,586
+164
IAU icon
219
iShares Gold Trust
IAU
$65.2B
$1.43M 0.03%
19,667
-1,680
CSX icon
220
CSX Corp
CSX
$64.4B
$1.42M 0.03%
40,111
+5,558
F icon
221
Ford
F
$51.4B
$1.42M 0.03%
118,885
+3,046
THFF icon
222
First Financial Corp
THFF
$705M
$1.41M 0.03%
25,027
-147
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.4M 0.03%
6,495
+5
VST icon
224
Vistra
VST
$58.9B
$1.4M 0.03%
7,149
-817
BMY icon
225
Bristol-Myers Squibb
BMY
$98.6B
$1.39M 0.03%
30,888
-651
7 8
9
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