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
FNDC icon
501
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
$429K 0.01%
9,628
-4
EXPE icon
502
Expedia Group
EXPE
$27.2B
$427K 0.01%
1,508
+142
BNDX icon
503
Vanguard Total International Bond ETF
BNDX
$75.9B
$427K 0.01%
+8,841
MTB icon
504
M&T Bank
MTB
$32.7B
$424K 0.01%
2,107
+111
RACE icon
505
Ferrari
RACE
$64.6B
$424K 0.01%
1,144
+14
GWW icon
506
W.W. Grainger
GWW
$54.4B
$423K 0.01%
419
+62
SCHB icon
507
Schwab US Broad Market ETF
SCHB
$38.6B
$421K 0.01%
16,047
-2,167
QYLD icon
508
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$421K 0.01%
+23,820
MPLX icon
509
MPLX
MPLX
$59.8B
$420K 0.01%
7,869
-80
CBRE icon
510
CBRE Group
CBRE
$41.8B
$420K 0.01%
2,609
+232
DB icon
511
Deutsche Bank
DB
$63.7B
$419K 0.01%
10,864
+1,001
DLTR icon
512
Dollar Tree
DLTR
$23.4B
$417K 0.01%
3,392
+164
VCEL icon
513
Vericel Corp
VCEL
$1.77B
$414K 0.01%
11,485
+39
OTIS icon
514
Otis Worldwide
OTIS
$35.4B
$412K 0.01%
4,714
+179
LYG icon
515
Lloyds Banking Group
LYG
$78.9B
$410K 0.01%
77,387
+706
WU icon
516
Western Union
WU
$3B
$410K 0.01%
44,011
+5,354
ED icon
517
Consolidated Edison
ED
$40.6B
$407K 0.01%
4,101
+216
ROST icon
518
Ross Stores
ROST
$69.1B
$404K 0.01%
2,244
+169
WDAY icon
519
Workday
WDAY
$37.6B
$404K 0.01%
1,880
-516
IVLU icon
520
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
$403K 0.01%
10,594
JBL icon
521
Jabil
JBL
$26.9B
$402K 0.01%
1,764
+204
MSBI icon
522
Midland States Bancorp
MSBI
$479M
$401K 0.01%
18,951
-124
PAYX icon
523
Paychex
PAYX
$34.4B
$398K 0.01%
3,546
-240
HAL icon
524
Halliburton
HAL
$28.8B
$395K 0.01%
13,969
+1,948
TDG icon
525
TransDigm Group
TDG
$74.3B
$394K 0.01%
297
+18
19 20
21
22 23