VFA

Valeo Financial Advisors Portfolio holdings

AUM $3.58B

AUM

$3.58B

AUM Growth

+$3.16M (+0.1%)

Cap. Flow

+$247M

Cap. Flow % of AUM

6.9%

Top 10 Holdings %Top 10 Hldgs %

48.71%

Holding

732

New

42

Increased

377

Reduced

212

Closed

56

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	10.69%
2	Financials	6.64%
3	Healthcare	5.57%
4	Consumer Discretionary	3.39%
5	Real Estate	3.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 SPDR S&P Biotech ETF XBI $4.95B	$0	0%	0 -9,595	Closed	–
727	727 Columbia EM Core ex-China ETF XCEM $1.16B	$0	0%	0 -15,265	Closed	–
728	728 Invesco S&P 500 Top 50 ETF XLG $8.67B	$0	0%	0 -4,293	Closed	–
729	729 Yeti Holdings YETI $2.5B	$0	0%	0 -5,779	Closed	–
730	SMC 730 Summit Midstream Corporation SMC $361M	$0	0%	0 -9,418	Closed	–
731	CMRX 731 DELISTED Chimerix, Inc. CMRX	$0	0%	0 -146,186	Closed	–
732	THCX 732 DELISTED AXS Cannabis ETF THCX	$0	0%	0 -24,900	Closed	–