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
626	626 Insulet PODD $20.9B	$210K	0.01%	801 +6	+0.8%	+$1.58K
627	627 Masco MAS $13.8B	$210K	0.01%	3,019 +14	+0.5%	+$974
628	628 iShares US Home Construction ETF ITB $2.41B	$208K	0.01%	2,187 -136	-6%	-$12.9K
629	629 Vanguard Russell 2000 Growth ETF VTWG $1B	$208K	0.01%	1,115 -376	-25%	-$70.1K
630	630 Riot Platforms RIOT $4.32B	$208K	0.01%	+29,157	New	+$208K
631	631 Red Rock Resorts RRR $3.3B	$207K	0.01%	4,780	–	–
632	632 iShares S&P Mid-Cap 400 Value ETF IJJ $7.76B	$206K	0.01%	1,723	–	–
633	633 iShares US Healthcare ETF IYH $2.68B	$206K	0.01%	+3,387	New	+$206K
634	634 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$206K	0.01%	5,698 -1,875	-25%	-$67.8K
635	635 iShares MSCI United Kingdom ETF EWU $3B	$206K	0.01%	+5,495	New	+$206K
636	636 DTE Energy DTE $27B	$204K	0.01%	+1,476	New	+$204K
637	637 Ingersoll Rand IR $35.1B	$203K	0.01%	2,535 +70	+3%	+$5.6K
638	638 Illumina ILMN $15.7B	$202K	0.01%	2,541 +506	+25%	+$40.1K
639	639 Southern Copper SCCO $78.4B	$201K	0.01%	+2,148	New	+$201K
640	RDFN 640 DELISTED Redfin RDFN	$184K	0.01%	20,016 -1,262	-6%	-$11.6K
641	641 Oscar Health OSCR $3.8B	$184K	0.01%	+14,000	New	+$184K
642	642 Gabelli Equity Trust GAB $1.79B	$179K	0.01%	32,449 +208	+0.7%	+$1.15K
643	GOOD 643 Gladstone Commercial Corp GOOD $636M	$175K	﹤0.01%	11,698	–	–
644	644 Hims & Hers Health HIMS $11.3B	$173K	﹤0.01%	+5,862	New	+$173K
645	645 Definitive Healthcare DH $424M	$171K	﹤0.01%	59,244 +107	+0.2%	+$309
646	646 Leggett & Platt LEG $1.34B	$154K	﹤0.01%	19,436 +122	+0.6%	+$965
647	647 Goodyear GT $3.12B	$139K	﹤0.01%	+15,047	New	+$139K
648	648 NatWest NWG $53.3B	$135K	﹤0.01%	11,367 +390	+4%	+$4.65K
649	649 Nokia NOK $25.6B	$134K	﹤0.01%	25,438 +3,826	+18%	+$20.2K
650	650 Vodafone VOD $26.3B	$127K	﹤0.01%	13,531 +1,364	+11%	+$12.8K