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
1
$334M 18.22%
702,288
+794
2
$124M 6.79%
1,086,150
+55,274
3
$117M 6.39%
1,784,537
+62,915
4
$78.5M 4.29%
486,146
-16,115
5
$73.9M 4.03%
453,963
+61,264
6
$58.2M 3.18%
122,052
+875
7
$47.2M 2.58%
170,823
+1,143
8
$35.7M 1.95%
720,927
-518,562
9
$31.5M 1.72%
185,803
+505
10
$31.3M 1.71%
514,304
+31,263
11
$27.6M 1.51%
350,581
+14,059
12
$27.1M 1.48%
112,375
+5,896
13
$27.1M 1.48%
162,480
+5,000
14
$18.4M 1%
82,646
-3,172
15
$17.4M 0.95%
274,387
+11,583
16
$17.3M 0.95%
62,768
+1,520
17
$16.8M 0.92%
926,080
+1,820
18
$16.4M 0.9%
113,340
+1,340
19
$16.2M 0.88%
126,584
-503
20
$15.2M 0.83%
34,923
+11,240
21
$13M 0.71%
36,792
+1,776
22
$12.6M 0.69%
77,066
+459
23
$12.6M 0.69%
101,672
-838
24
$12.4M 0.68%
76,264
+814
25
$11.9M 0.65%
233,792
+12,460
1
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