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
VIGI icon
626
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$296K 0.01%
3,235
+146
INSP icon
627
Inspire Medical Systems
INSP
$1.87B
$295K 0.01%
3,203
+112
EFX icon
628
Equifax
EFX
$24.8B
$295K 0.01%
1,358
+40
TDV icon
629
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$256M
$294K 0.01%
3,399
-926
JBBB icon
630
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$294K 0.01%
6,161
+144
EL icon
631
Estee Lauder
EL
$37B
$294K 0.01%
2,806
+117
RY icon
632
Royal Bank of Canada
RY
$234B
$292K 0.01%
1,714
+114
SNPS icon
633
Synopsys
SNPS
$82.3B
$290K 0.01%
618
-48
APO icon
634
Apollo Global Management
APO
$63.1B
$289K 0.01%
1,995
-887
UNM icon
635
Unum
UNM
$11.8B
$288K 0.01%
3,714
+169
IBB icon
636
iShares Biotechnology ETF
IBB
$8.52B
$285K 0.01%
1,690
+291
TOST icon
637
Toast
TOST
$17.1B
$285K 0.01%
8,024
+2,105
WFC.PRL icon
638
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$285K 0.01%
235
+20
BN icon
639
Brookfield
BN
$97.6B
$285K 0.01%
6,204
-273
APLD icon
640
Applied Digital
APLD
$8.01B
$283K 0.01%
11,533
+2,685
NVT icon
641
nVent Electric
NVT
$18.2B
$282K 0.01%
2,763
+588
SCCO icon
642
Southern Copper
SCCO
$173B
$282K 0.01%
1,980
-697
MSTR icon
643
Strategy Inc
MSTR
$49.4B
$281K 0.01%
1,850
-1,576
EVR icon
644
Evercore
EVR
$12.5B
$281K 0.01%
825
-122
BMO icon
645
Bank of Montreal
BMO
$103B
$281K 0.01%
2,162
NWG icon
646
NatWest
NWG
$63.7B
$280K 0.01%
16,011
+2,294
AME icon
647
Ametek
AME
$53.9B
$280K 0.01%
1,364
+88
Q
648
Qnity Electronics Inc
Q
$24.9B
$278K 0.01%
+3,407
TRGP icon
649
Targa Resources
TRGP
$51.8B
$277K 0.01%
1,502
+123
FEZ icon
650
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.09B
$277K 0.01%
4,300
+4
24 25
26
27 28