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
MRSH
301
Marsh
MRSH
$88.5B
$994K 0.02%
5,357
-116
LEN icon
302
Lennar Class A
LEN
$26.4B
$985K 0.02%
9,584
-113
CL icon
303
Colgate-Palmolive
CL
$76.9B
$985K 0.02%
12,459
+727
DFAS icon
304
Dimensional US Small Cap ETF
DFAS
$13.3B
$984K 0.02%
14,117
-843
CINF icon
305
Cincinnati Financial
CINF
$26.1B
$977K 0.02%
5,984
-246
ZBH icon
306
Zimmer Biomet
ZBH
$18.9B
$977K 0.02%
10,863
-1,850
AMP icon
307
Ameriprise Financial
AMP
$43B
$972K 0.02%
1,983
-5
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$961K 0.02%
3,839
-7
NEM icon
309
Newmont
NEM
$131B
$960K 0.02%
9,618
+587
ANF icon
310
Abercrombie & Fitch
ANF
$4.32B
$958K 0.02%
7,613
-2,718
GLW icon
311
Corning
GLW
$126B
$957K 0.02%
10,926
+431
PGR icon
312
Progressive
PGR
$124B
$943K 0.02%
4,140
+372
VST icon
313
Vistra
VST
$55B
$937K 0.02%
5,810
-1,339
DAL icon
314
Delta Air Lines
DAL
$41.9B
$937K 0.02%
13,501
-2,600
TFC icon
315
Truist Financial
TFC
$62.2B
$931K 0.02%
18,916
+449
APP icon
316
Applovin
APP
$159B
$927K 0.02%
1,375
+806
TM icon
317
Toyota
TM
$302B
$922K 0.02%
4,307
+246
BTI icon
318
British American Tobacco
BTI
$132B
$916K 0.02%
16,174
-60
VIS icon
319
Vanguard Industrials ETF
VIS
$7.37B
$915K 0.02%
3,068
VFH icon
320
Vanguard Financials ETF
VFH
$12.9B
$914K 0.02%
6,846
+83
BWXT icon
321
BWX Technologies
BWXT
$18.8B
$910K 0.02%
5,265
-195
STZ icon
322
Constellation Brands
STZ
$26.3B
$908K 0.02%
6,584
-818
NUE icon
323
Nucor
NUE
$40.5B
$899K 0.02%
5,514
-2,555
GKOS icon
324
Glaukos
GKOS
$6.74B
$887K 0.02%
7,858
-36
BK icon
325
Bank of New York Mellon
BK
$81.5B
$887K 0.02%
7,640
+101
11 12
13
14 15