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
501	501 Conagra Brands CAG $9.06B	$336K	0.01%	12,607 +396	+3%	+$10.6K
502	502 Sun Country Airlines SNCY $673M	$336K	0.01%	27,249 -2,785	-9%	-$34.3K
503	503 Valero Energy VLO $45.3B	$335K	0.01%	2,538 -214	-8%	-$28.3K
504	504 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$334K	0.01%	5,264 -382	-7%	-$24.3K
505	505 Consolidated Edison ED $36.2B	$334K	0.01%	3,023 +302	+11%	+$33.4K
506	506 FS KKR Capital FSK $6.3B	$334K	0.01%	15,931	–	–
507	507 Vanguard Russell 2000 ETF VTWO $13B	$329K	0.01%	4,077	–	–
508	508 ProShares S&P Technology Dividend Aristocrats ETF TDV $259M	$329K	0.01%	4,510	–	–
509	509 Barclays BCS $67.1B	$326K	0.01%	21,230 +2,724	+15%	+$41.8K
510	510 Dick's Sporting Goods DKS $16.8B	$325K	0.01%	1,614 +25	+2%	+$5.04K
511	511 Banco Santander SAN $127B	$324K	0.01%	48,324 +8,783	+22%	+$58.8K
512	512 DraftKings DKNG $21.8B	$321K	0.01%	9,661 +1,645	+21%	+$54.6K
513	513 Garmin GRMN $43.4B	$319K	0.01%	1,469 +84	+6%	+$18.2K
514	514 Invesco S&P 500 Quality ETF SPHQ $14.2B	$319K	0.01%	4,805 -1,099	-19%	-$72.9K
515	515 United Airlines UAL $29.8B	$317K	0.01%	4,594 -141	-3%	-$9.74K
516	516 Hilton Worldwide HLT $64.7B	$317K	0.01%	1,392 +121	+10%	+$27.5K
517	517 Suncor Energy SU $48B	$313K	0.01%	8,081 +3	+0%	+$116
518	518 SPDR S&P 600 Small Cap Value ETF SLYV $3.78B	$313K	0.01%	4,001 +82	+2%	+$6.41K
519	519 Corning GLW $46.4B	$313K	0.01%	6,830 +353	+5%	+$16.2K
520	520 Keysight KEYS $28.1B	$313K	0.01%	2,088 +12	+0.6%	+$1.8K
521	521 iShares US Medical Devices ETF IHI $4.32B	$312K	0.01%	5,184 -28	-0.5%	-$1.69K
522	522 Midland States Bancorp MSBI $401M	$311K	0.01%	18,171	–	–
523	523 Sumitomo Mitsui Financial SMFG $94.9B	$311K	0.01%	20,099 +4,140	+26%	+$64K
524	524 Ubiquiti UI $27B	$310K	0.01%	1,000	–	–
525	525 Regions Financial RF $22B	$310K	0.01%	14,268 +2,478	+21%	+$53.8K