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
RPG icon
826
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
– –
-5,091
SCI icon
827
Service Corp International
SCI
$11.9B
– –
-2,434
SGOV icon
828
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
– –
-2,511
SNA icon
829
Snap-on
SNA
$20.2B
– –
-738
ACSI icon
830
American Customer Satisfaction ETF
ACSI
$104M
– –
-14,971
ALK icon
831
Alaska Air
ALK
$5.82B
– –
-4,587
AMLP icon
832
Alerian MLP ETF
AMLP
$11.9B
– –
-4,340
ARE icon
833
Alexandria Real Estate Equities
ARE
$9.12B
– –
-3,631
ARKK icon
834
ARK Innovation ETF
ARKK
$6.25B
– –
-2,714
AVAV icon
835
AeroVironment
AVAV
$11.4B
– –
-952
SNCR
836
DELISTED
Synchronoss Technologies
SNCR
– –
-15,000
SNCY icon
837
Sun Country Airlines
SNCY
$1.01B
– –
-22,562
SPBO icon
838
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
– –
-15,649
SRCE icon
839
1st Source
SRCE
$1.65B
– –
-12,205
TBLL icon
840
Invesco Short Term Treasury ETF
TBLL
$2.43B
– –
-15,967
TLRY icon
841
Tilray
TLRY
$857M
– –
-1,796
TLT icon
842
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
– –
-5,623
UP icon
843
Wheels Up
UP
$415M
– –
-30,000
VNT icon
844
Vontier
VNT
$5.82B
– –
-5,064
ZIM icon
845
ZIM Integrated Shipping Services
ZIM
$3.36B
– –
-12,840
MSTY icon
846
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
– –
-3,052
CPAY icon
847
Corpay
CPAY
$23.2B
– –
-1,305
OKLO
848
Oklo
OKLO
$9.89B
– –
-5,460
ETHA
849
iShares Ethereum Trust ETF
ETHA
$1.14B
– –
-573
FLD
850
Fold Holdings
FLD
$69.1M
– –
-12,200
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