VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.15B
1-Year Return 13.56%
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$822M
AUM Growth
+$110M
Cap. Flow
+$30M
Cap. Flow %
3.65%
Top 10 Hldgs %
45.13%
Holding
1,756
New
144
Increased
449
Reduced
312
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.91M
4
FDX icon
FedEx
FDX
$1.93M
5
TRU icon
TransUnion
TRU
$1.76M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.1M
2
VVC
Vectren Corporation
VVC
$1.5M
3
MDLZ icon
Mondelez International
MDLZ
$1.32M
4
DUK icon
Duke Energy
DUK
$1.32M
5
SBUX icon
Starbucks
SBUX
$1.23M

Sector Composition

1 Financials 8.98%
2 Technology 7.06%
3 Industrials 6.47%
4 Healthcare 5.88%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGV icon
1651
Hilton Grand Vacations
HGV
$4.15B
– –
-254
Closed -$7K
HR icon
1652
Healthcare Realty
HR
$6.35B
– –
-54
Closed -$1K
HST icon
1653
Host Hotels & Resorts
HST
$12B
– –
0
– –
IGV icon
1654
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-5,495
Closed -$191K
ILCG icon
1655
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-560
Closed -$18K
TFCFA
1656
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,039
Closed -$98K
PACW
1657
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
10
– –
BLDP
1658
Ballard Power Systems
BLDP
$598M
$0 ﹤0.01%
30
– –
BNDX icon
1659
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-74
Closed -$4K
AAT
1660
American Assets Trust
AAT
$1.28B
– –
0
– –
ACA icon
1661
Arcosa
ACA
$4.79B
$0 ﹤0.01%
+3
New –
AKR icon
1662
Acadia Realty Trust
AKR
$2.63B
– –
0
– –
ALEX
1663
Alexander & Baldwin
ALEX
$1.41B
– –
0
– –
AMH icon
1664
American Homes 4 Rent
AMH
$12.9B
– –
0
– –
ANIX icon
1665
Anixa Biosciences
ANIX
$95.7M
– –
-1
Closed –
ARAY icon
1666
Accuray
ARAY
$170M
– –
-500
Closed -$2K
ARMK icon
1667
Aramark
ARMK
$10.2B
– –
0
– –
AVB icon
1668
AvalonBay Communities
AVB
$27.8B
– –
0
– –
AVNT icon
1669
Avient
AVNT
$3.45B
– –
0
– –
AVY icon
1670
Avery Dennison
AVY
$13.1B
– –
0
– –
BAC.PRL icon
1671
Bank of America Series L
BAC.PRL
$3.89B
– –
-2,474
Closed -$3.1M
BANR icon
1672
Banner Corp
BANR
$2.34B
– –
-1,246
Closed -$67K
BB icon
1673
BlackBerry
BB
$2.31B
$0 ﹤0.01%
13
– –
BBCA icon
1674
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
– –
-61
Closed -$2K
BBD icon
1675
Banco Bradesco
BBD
$33.6B
– –
0
– –
65 66
67
68 69