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
CP icon
701
Canadian Pacific Kansas City
CP
$80.2B
$233K 0.01%
3,158
+209
VOD icon
702
Vodafone
VOD
$35.1B
$233K 0.01%
17,603
+713
MRNA icon
703
Moderna
MRNA
$19.7B
$232K 0.01%
+7,852
PSTG icon
704
Pure Storage
PSTG
$20.4B
$231K 0.01%
3,449
+87
VEEV icon
705
Veeva Systems
VEEV
$29.8B
$231K 0.01%
1,035
+279
FTSM icon
706
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$231K 0.01%
3,850
PKG icon
707
Packaging Corp of America
PKG
$20.8B
$230K 0.01%
1,114
+39
IHG icon
708
InterContinental Hotels
IHG
$20.3B
$230K 0.01%
+1,630
DRI icon
709
Darden Restaurants
DRI
$24.2B
$230K 0.01%
1,248
+37
LQD icon
710
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$230K 0.01%
+2,083
RIOT icon
711
Riot Platforms
RIOT
$5.68B
$227K 0.01%
17,949
+100
DOW icon
712
Dow Inc
DOW
$22.1B
$225K 0.01%
9,629
-4,931
ULTA icon
713
Ulta Beauty
ULTA
$30B
$224K 0.01%
371
-8
PGX icon
714
Invesco Preferred ETF
PGX
$3.96B
$224K 0.01%
19,931
-690
BWA icon
715
BorgWarner
BWA
$11.6B
$224K 0.01%
4,969
-922
EXAS icon
716
Exact Sciences
EXAS
$19.7B
$222K ﹤0.01%
+2,190
XLG icon
717
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$222K ﹤0.01%
3,750
+36
FTV icon
718
Fortive
FTV
$18.4B
$222K ﹤0.01%
+4,022
SPYM
719
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$222K ﹤0.01%
+2,766
MDYG icon
720
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$222K ﹤0.01%
2,399
SOCL icon
721
Global X Social Media ETF
SOCL
$102M
$220K ﹤0.01%
3,987
PK icon
722
Park Hotels & Resorts
PK
$2.26B
$220K ﹤0.01%
20,988
+6,102
VRSK icon
723
Verisk Analytics
VRSK
$29.6B
$219K ﹤0.01%
977
+167
LEG icon
724
Leggett & Platt
LEG
$1.56B
$217K ﹤0.01%
19,718
+3
DTE icon
725
DTE Energy
DTE
$30.7B
$216K ﹤0.01%
1,672
+46
27 28
29
30 31