VFA

Valeo Financial Advisors Portfolio holdings

AUM $3.58B

This Quarter Return

-2.08%

1 Year Return

+7.55%

3 Year Return

+29.7%

5 Year Return

+124.08%

10 Year Return

–

AUM

$3.58B

AUM Growth

+$3.16M (+0.1%)

Cap. Flow

+$235M

Cap. Flow % of AUM

6.55%

Top 10 Holdings %Top 10 Hldgs %

48.71%

Holding

732

New

Increased

377

Reduced

212

Closed

Top Buys

1	Prologis PLD	$72.8M
2	JPMorgan Core Plus Bond ETF JCPB	$23.8M
3	iShares Core S&P Mid-Cap ETF IJH	$19.4M
4	Vanguard S&P 500 ETF VOO	$15.9M
5	Fidelity Total Bond ETF FBND	$15.9M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$9.86M
2	General Motors GM	$3.71M
3	Vanguard FTSE Emerging Markets ETF VWO	$1.48M
4	Energy Transfer Partners ET	$1.39M
5	iShares Russell 1000 ETF IWB	$1.25M

Sector Composition

1	Technology	10.61%
2	Financials	6.64%
3	Healthcare	5.57%
4	Consumer Discretionary	3.4%
5	Communication Services	3.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Marvell Technology MRVL $63B	$527K	0.01%	8,553 -2,324	-21%	-$143K
402	402 Diageo DEO $57.6B	$526K	0.01%	30,880 -1,132	-4%	-$19.3K
403	403 eXp World Holdings EXPI $1.57B	$525K	0.01%	53,648 -2,612	-5%	-$25.5K
404	404 Cadence Design Systems CDNS $86.6B	$524K	0.01%	2,059 -98	-5%	-$24.9K
405	405 Rockwell Automation ROK $40.2B	$522K	0.01%	2,022 +792	+64%	+$205K
406	406 Trade Desk TTD $39.7B	$518K	0.01%	9,462 +656	+7%	+$35.9K
407	ETH 407 Grayscale Ethereum Mini Trust ETF ETH $1.81B	$516K	0.01%	+29,983	New	+$516K
408	408 TG Therapeutics TGTX $6.17B	$513K	0.01%	13,003 -529	-4%	-$20.9K
409	409 Workday WDAY $61.9B	$508K	0.01%	2,177 +317	+17%	+$74K
410	410 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$506K	0.01%	949 +70	+8%	+$37.3K
411	411 Calumet Specialty Products CLMT $1.43B	$503K	0.01%	39,641	–	–
412	412 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.67B	$502K	0.01%	81,721 -214	-0.3%	-$1.31K
413	413 HP HPQ $23.3B	$500K	0.01%	18,041 -16,831	-48%	-$466K
414	414 Axon Enterprise AXON $58.5B	$499K	0.01%	949 -135	-12%	-$71K
415	415 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.43B	$494K	0.01%	5,275	–	–
416	416 Vanguard ESG US Stock ETF ESGV $10.8B	$493K	0.01%	5,037 +1,026	+26%	+$100K
417	417 GSK GSK $74.1B	$488K	0.01%	12,601 +4,221	+50%	+$164K
418	418 Vanguard S&P Small-Cap 600 ETF VIOO $2.94B	$481K	0.01%	4,987	–	–
419	419 DuPont de Nemours DD $31.2B	$480K	0.01%	6,430 +24	+0.4%	+$1.79K
420	420 D.R. Horton DHI $40.4B	$474K	0.01%	3,726 -70	-2%	-$8.9K
421	SW 421 Smurfit Westrock plc SW $23.6B	$471K	0.01%	10,457 -2,216	-17%	-$99.9K
422	422 Otis Worldwide OTIS $39.3B	$470K	0.01%	4,550 +67	+1%	+$6.91K
423	423 Campbell Soup CPB $9.27B	$466K	0.01%	11,675 +1,269	+12%	+$50.7K
424	424 United Rentals URI $52.8B	$465K	0.01%	742 +54	+8%	+$33.8K
425	425 Utilities Select Sector SPDR Fund XLU $20B	$463K	0.01%	5,873 +946	+19%	+$74.6K