VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.5M
3
+$7.56M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

1
+$84.1M
2
+$76M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
5
ONB icon
Old National Bancorp
ONB
+$15.9M

Sector Composition

1 Technology 12.18%
2 Financials 5.98%
3 Healthcare 4.85%
4 Communication Services 3.59%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
651
Generac Holdings
GNRC
$9.12B
$257K 0.01%
1,534
+16
IJJ icon
652
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$257K 0.01%
1,978
+23
MAS icon
653
Masco
MAS
$13.3B
$256K 0.01%
3,643
-87
CTSH icon
654
Cognizant
CTSH
$37.5B
$256K 0.01%
3,813
-375
SNA icon
655
Snap-on
SNA
$17.7B
$256K 0.01%
738
+9
MTD icon
656
Mettler-Toledo International
MTD
$29.6B
$254K 0.01%
207
+8
DOCU icon
657
DocuSign
DOCU
$13.9B
$254K 0.01%
3,519
+947
WSM icon
658
Williams-Sonoma
WSM
$21.3B
$253K 0.01%
+1,296
SGOV icon
659
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$253K 0.01%
+2,511
PEG icon
660
Public Service Enterprise Group
PEG
$40.3B
$252K 0.01%
3,023
-714
CAG icon
661
Conagra Brands
CAG
$8.23B
$251K 0.01%
13,721
-2,342
NLY icon
662
Annaly Capital Management
NLY
$15.6B
$250K 0.01%
12,387
+2,379
QQEW icon
663
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$246K 0.01%
1,744
-147
RMD icon
664
ResMed
RMD
$36.6B
$246K 0.01%
899
SYF icon
665
Synchrony
SYF
$28.4B
$246K 0.01%
3,456
-177
HIMS icon
666
Hims & Hers Health
HIMS
$8.26B
$245K 0.01%
4,320
-1,848
DH icon
667
Definitive Healthcare
DH
$273M
$243K 0.01%
59,932
-1,514
BROS icon
668
Dutch Bros
BROS
$7.48B
$243K 0.01%
4,642
-4
RPG icon
669
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$243K 0.01%
+5,091
OEF icon
670
iShares S&P 100 ETF
OEF
$28.9B
$242K 0.01%
728
+16
SOCL icon
671
Global X Social Media ETF
SOCL
$138M
$242K 0.01%
3,987
+8
SIRI icon
672
SiriusXM
SIRI
$7.02B
$242K 0.01%
10,406
+14
JEPQ icon
673
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$242K 0.01%
+4,202
XVV icon
674
iShares ESG Screened S&P 500 ETF
XVV
$488M
$241K 0.01%
+4,672
AME icon
675
Ametek
AME
$45.4B
$240K 0.01%
1,276
-132
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