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
PSA icon
576
Public Storage
PSA
$54.3B
$333K 0.01%
1,282
-93
SYY icon
577
Sysco
SYY
$41.8B
$332K 0.01%
4,509
-4,816
ALB icon
578
Albemarle
ALB
$19.8B
$331K 0.01%
+2,342
LNG icon
579
Cheniere Energy
LNG
$53.1B
$330K 0.01%
1,698
-828
EXC icon
580
Exelon
EXC
$50.5B
$330K 0.01%
7,560
+760
SNY icon
581
Sanofi
SNY
$112B
$329K 0.01%
6,792
+747
PAYC icon
582
Paycom
PAYC
$7.18B
$329K 0.01%
2,063
+4
XBI icon
583
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$328K 0.01%
+2,693
FICO icon
584
Fair Isaac
FICO
$34.8B
$328K 0.01%
+194
EOG icon
585
EOG Resources
EOG
$68B
$326K 0.01%
3,109
-1,606
IJJ icon
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$326K 0.01%
2,476
+498
BUD icon
587
AB InBev
BUD
$147B
$324K 0.01%
5,066
+503
DKS icon
588
Dick's Sporting Goods
DKS
$18.1B
$324K 0.01%
1,637
-1
VOE icon
589
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$324K 0.01%
1,825
+15
MTD icon
590
Mettler-Toledo International
MTD
$26.4B
$323K 0.01%
232
+25
PRF icon
591
Invesco FTSE RAFI US 1000 ETF
PRF
$9.01B
$323K 0.01%
6,889
BXSL icon
592
Blackstone Secured Lending
BXSL
$5.65B
$321K 0.01%
+12,180
TARS icon
593
Tarsus Pharmaceuticals
TARS
$3.29B
$321K 0.01%
3,915
+392
VSGX icon
594
Vanguard ESG International Stock ETF
VSGX
$6B
$317K 0.01%
4,427
+36
RJF icon
595
Raymond James Financial
RJF
$30.8B
$317K 0.01%
1,972
+48
FE icon
596
FirstEnergy
FE
$29.5B
$316K 0.01%
7,051
+533
SUB icon
597
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$315K 0.01%
2,948
+25
HIG icon
598
Hartford Financial Services
HIG
$39.2B
$313K 0.01%
2,275
+491
RBCAA icon
599
Republic Bancorp
RBCAA
$1.39B
$312K 0.01%
+4,528
SYF icon
600
Synchrony
SYF
$24.1B
$312K 0.01%
3,738
+282
22 23
24
25 26