VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
FSK icon
726
FS KKR Capital
FSK
$3.01B
$215K ﹤0.01%
14,508
-9,332
KE
727
Kimball Electronics
KE
$621M
$215K ﹤0.01%
7,714
-12,110
TOPT
728
iShares Top 20 U.S. Stocks ETF
TOPT
$618M
$214K ﹤0.01%
6,847
VMC icon
729
Vulcan Materials
VMC
$36.7B
$213K ﹤0.01%
746
+12
WEC icon
730
WEC Energy
WEC
$36.7B
$213K ﹤0.01%
+2,015
EA icon
731
Electronic Arts
EA
$50.1B
$212K ﹤0.01%
1,037
+1
GNRC icon
732
Generac Holdings
GNRC
$16B
$212K ﹤0.01%
1,553
+19
IT icon
733
Gartner
IT
$10.3B
$212K ﹤0.01%
839
+68
ESGE icon
734
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$211K ﹤0.01%
4,787
-9
HPE icon
735
Hewlett Packard
HPE
$41B
$211K ﹤0.01%
+8,790
BIIB icon
736
Biogen
BIIB
$29.2B
$211K ﹤0.01%
+1,197
ITB icon
737
iShares US Home Construction ETF
ITB
$2.49B
$211K ﹤0.01%
2,187
IRTC icon
738
iRhythm Holdings
IRTC
$3.84B
$209K ﹤0.01%
+1,180
OMC icon
739
Omnicom Group
OMC
$21.4B
$209K ﹤0.01%
+2,591
MGM icon
740
MGM Resorts International
MGM
$9.54B
$209K ﹤0.01%
5,727
-1,125
CNP icon
741
CenterPoint Energy
CNP
$27.7B
$209K ﹤0.01%
+5,446
AWK icon
742
American Water Works
AWK
$24.6B
$209K ﹤0.01%
+1,598
MP icon
743
MP Materials
MP
$12B
$207K ﹤0.01%
+4,091
BG icon
744
Bunge Global
BG
$24.5B
$207K ﹤0.01%
+2,319
HOOD icon
745
Robinhood
HOOD
$72.7B
$207K ﹤0.01%
1,827
-33
MGC icon
746
Vanguard Mega Cap 300 Index ETF
MGC
$9.76B
$206K ﹤0.01%
822
SJM icon
747
J.M. Smucker
SJM
$10.6B
$206K ﹤0.01%
2,111
-8
CTRA
748
DELISTED
Coterra Energy
CTRA
$204K ﹤0.01%
+7,761
LII icon
749
Lennox International
LII
$18.1B
$203K ﹤0.01%
418
+39
FXL icon
750
First Trust Technology AlphaDEX Fund
FXL
$1.58B
$203K ﹤0.01%
1,206
28 29
30
31 32