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
PRU icon
326
Prudential Financial
PRU
$34.4B
$886K 0.02%
7,849
+140
WELL icon
327
Welltower
WELL
$144B
$884K 0.02%
4,765
+230
HSBC icon
328
HSBC
HSBC
$299B
$874K 0.02%
11,106
+74
KKR icon
329
KKR & Co
KKR
$83.6B
$872K 0.02%
6,842
-862
SAP icon
330
SAP
SAP
$228B
$870K 0.02%
3,582
-89
UL icon
331
Unilever
UL
$151B
$870K 0.02%
13,301
+75
ATEC icon
332
Alphatec Holdings
ATEC
$1.93B
$869K 0.02%
41,296
ALL icon
333
Allstate
ALL
$55.6B
$866K 0.02%
4,158
-25
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$863K 0.02%
12,080
CMCSA icon
335
Comcast
CMCSA
$115B
$861K 0.02%
28,792
-3,018
MET icon
336
MetLife
MET
$47.8B
$860K 0.02%
10,891
-150
SHW icon
337
Sherwin-Williams
SHW
$86.1B
$859K 0.02%
2,652
-309
QUAL icon
338
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$854K 0.02%
4,300
-39
MELI icon
339
Mercado Libre
MELI
$89.7B
$846K 0.02%
420
-23
STX icon
340
Seagate
STX
$84B
$838K 0.02%
3,044
+540
SOFI icon
341
SoFi Technologies
SOFI
$23.8B
$837K 0.02%
31,976
-3,345
MCHP icon
342
Microchip Technology
MCHP
$37.8B
$837K 0.02%
13,132
+268
MUFG icon
343
Mitsubishi UFJ Financial
MUFG
$199B
$829K 0.02%
52,283
+2,517
AON icon
344
Aon
AON
$73.1B
$823K 0.02%
2,332
-23
VPU icon
345
Vanguard Utilities ETF
VPU
$8.74B
$823K 0.02%
4,447
+10
ESGD icon
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$823K 0.02%
8,653
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$27.1B
$816K 0.02%
4,862
-14
KMI icon
348
Kinder Morgan
KMI
$75.5B
$815K 0.02%
29,633
-6,632
XYLD icon
349
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$813K 0.02%
20,000
+2,000
VOT icon
350
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$812K 0.02%
2,908
+124
12 13
14
15 16