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
576	576 Brown-Forman Class B BF.B $13.1B	$248K	0.01%	+7,321	New	+$248K
577	577 Darden Restaurants DRI $24.4B	$248K	0.01%	1,193 -49	-4%	-$10.2K
578	578 Vanguard ESG International Stock ETF VSGX $4.73B	$247K	0.01%	+4,191	New	+$247K
579	579 Coterra Energy CTRA $18.5B	$247K	0.01%	8,542 -784	-8%	-$22.7K
580	580 Ross Stores ROST $42.2B	$246K	0.01%	1,928 -5	-0.3%	-$639
581	581 Invesco Preferred ETF PGX $3.93B	$245K	0.01%	21,816	–	–
582	582 Synopsys SNPS $87.1B	$244K	0.01%	570 +34	+6%	+$14.6K
583	583 Advanced Drainage Systems WMS $8.59B	$244K	0.01%	2,247 -57	-2%	-$6.19K
584	584 Snap-on SNA $16.4B	$243K	0.01%	721	–	–
585	ETHE 585 Grayscale Ethereum Trust ETF ETHE $3.79B	$241K	0.01%	15,838 -467	-3%	-$7.11K
586	586 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$241K	0.01%	2,358 -500	-17%	-$51.1K
587	587 LyondellBasell Industries LYB $20.1B	$241K	0.01%	3,419 -568	-14%	-$40K
588	588 Ametek AME $40.8B	$240K	0.01%	+1,395	New	+$240K
589	589 Canadian Pacific Kansas City CP $75.1B	$239K	0.01%	3,408 +176	+5%	+$12.4K
590	590 J.M. Smucker SJM $11.4B	$239K	0.01%	+2,015	New	+$239K
591	591 Mizuho Financial MFG $68.7B	$238K	0.01%	43,172 +8,251	+24%	+$45.5K
592	592 Schwab Fundamental US Small Company Index ETF FNDA $8.45B	$237K	0.01%	8,636 +67	+0.8%	+$1.84K
593	593 Honda HMC $41.6B	$236K	0.01%	8,701 +1,355	+18%	+$36.8K
594	594 Banco Bilbao Vizcaya Argentaria BBVA $85.6B	$236K	0.01%	17,317 +2,158	+14%	+$29.4K
595	595 Vanguard FTSE Europe ETF VGK $26B	$236K	0.01%	3,355	–	–
596	596 iShares Expanded Tech Sector ETF IGM $6.79B	$235K	0.01%	2,594 +2	+0.1%	+$181
597	597 Warner Bros WBD $31.2B	$233K	0.01%	21,750 -895	-4%	-$9.6K
598	598 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.88B	$233K	0.01%	1,924 -344	-15%	-$41.6K
599	599 Hartford Financial Services HIG $34.3B	$232K	0.01%	1,878 -116	-6%	-$14.4K
600	600 SPDR Euro Stoxx 50 ETF FEZ $4.77B	$232K	0.01%	+4,266	New	+$232K