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
$4.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$24.3M
3
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.4M

Top Sells

1
+$23M
2
+$10.6M
3
+$6.19M
4
LLY icon
Eli Lilly
LLY
+$5.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

1 Technology 11.87%
2 Financials 6.02%
3 Healthcare 5.75%
4 Communication Services 3.95%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
276
American International
AIG
$42B
$1.14M 0.03%
13,375
+874
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.13M 0.03%
16,238
+2
CME icon
278
CME Group
CME
$115B
$1.13M 0.03%
4,125
+277
STLD icon
279
Steel Dynamics
STLD
$28.3B
$1.12M 0.03%
6,634
-5,328
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$13B
$1.12M 0.02%
6,156
-164
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$1.1M 0.02%
2,792
-123
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$1.09M 0.02%
14,080
+618
ECL icon
283
Ecolab
ECL
$84B
$1.09M 0.02%
4,154
+53
SPYD icon
284
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$1.09M 0.02%
25,097
+35
IVOO icon
285
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$1.08M 0.02%
9,691
NVO icon
286
Novo Nordisk
NVO
$171B
$1.07M 0.02%
21,005
-997
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$1.06M 0.02%
14,445
+120
ACN icon
288
Accenture
ACN
$129B
$1.06M 0.02%
3,956
-1,208
TEL icon
289
TE Connectivity
TEL
$61.3B
$1.06M 0.02%
4,639
+45
CTAS icon
290
Cintas
CTAS
$80B
$1.05M 0.02%
5,601
-2,536
CI icon
291
Cigna
CI
$75B
$1.05M 0.02%
3,809
-498
ROK icon
292
Rockwell Automation
ROK
$43.1B
$1.04M 0.02%
2,669
+150
BP icon
293
BP
BP
$99.5B
$1.04M 0.02%
29,827
+1,316
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$73.9B
$1.03M 0.02%
7,148
-2,637
D icon
295
Dominion Energy
D
$55B
$1.02M 0.02%
17,392
-727
MCO icon
296
Moody's
MCO
$83.5B
$1.02M 0.02%
1,989
+113
PYPL icon
297
PayPal
PYPL
$43B
$1.02M 0.02%
17,395
+204
JCI icon
298
Johnson Controls International
JCI
$85.7B
$1.01M 0.02%
8,432
+300
SRLN icon
299
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.01M 0.02%
+24,461
DELL icon
300
Dell
DELL
$97.5B
$1M 0.02%
7,962
-213
10 11
12
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