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
$4.38B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.18M
3
+$8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.72M

Top Sells

1
+$91.7M
2
+$72.5M
3
+$35.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
ONB icon
Old National Bancorp
ONB
+$16M

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
$11.6B
$257K 0.01%
1,534
+16
IJJ icon
652
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$257K 0.01%
1,978
+23
MAS icon
653
Masco
MAS
$12.3B
$256K 0.01%
3,643
-87
CTSH icon
654
Cognizant
CTSH
$29.1B
$256K 0.01%
3,813
-375
SNA icon
655
Snap-on
SNA
$18.8B
$256K 0.01%
738
+9
MTD icon
656
Mettler-Toledo International
MTD
$25.7B
$254K 0.01%
207
+8
DOCU
657
DocuSign
DOCU
$9.17B
$254K 0.01%
3,519
+947
WSM icon
658
Williams-Sonoma
WSM
$21.4B
$253K 0.01%
+1,296
SGOV icon
659
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$253K 0.01%
+2,511
PEG icon
660
Public Service Enterprise Group
PEG
$40.1B
$252K 0.01%
3,023
-714
CAG icon
661
Conagra Brands
CAG
$7.27B
$251K 0.01%
13,721
-2,342
NLY icon
662
Annaly Capital Management
NLY
$15.1B
$250K 0.01%
12,387
+2,379
QQEW icon
663
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.58B
$246K 0.01%
1,744
-147
RMD icon
664
ResMed
RMD
$32.4B
$246K 0.01%
899
SYF icon
665
Synchrony
SYF
$23.2B
$246K 0.01%
3,456
-177
HIMS icon
666
Hims & Hers Health
HIMS
$4.75B
$245K 0.01%
4,320
-1,848
DH icon
667
Definitive Healthcare
DH
$114M
$243K 0.01%
59,932
-1,514
BROS icon
668
Dutch Bros
BROS
$6.1B
$243K 0.01%
4,642
-4
RPG icon
669
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$243K 0.01%
+5,091
OEF icon
670
iShares S&P 100 ETF
OEF
$18.1B
$242K 0.01%
728
+16
SOCL icon
671
Global X Social Media ETF
SOCL
$86.7M
$242K 0.01%
3,987
+8
SIRI icon
672
SiriusXM
SIRI
$7.68B
$242K 0.01%
10,406
+14
JEPQ icon
673
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
$242K 0.01%
+4,202
XVV icon
674
iShares ESG Screened S&P 500 ETF
XVV
$609M
$241K 0.01%
+4,672
AME icon
675
Ametek
AME
$48.4B
$240K 0.01%
1,276
-132
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