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
WM icon
151
Waste Management
WM
$98.2B
$2.49M 0.06%
11,323
-1,102
LOW icon
152
Lowe's Companies
LOW
$145B
$2.47M 0.05%
10,233
+55
COF icon
153
Capital One
COF
$121B
$2.46M 0.05%
10,146
+692
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$27B
$2.42M 0.05%
41,149
-1,024
COP icon
155
ConocoPhillips
COP
$145B
$2.39M 0.05%
25,483
-1,841
MO icon
156
Altria Group
MO
$115B
$2.37M 0.05%
41,087
-662
DUK icon
157
Duke Energy
DUK
$102B
$2.35M 0.05%
20,050
-973
NOW icon
158
ServiceNow
NOW
$118B
$2.34M 0.05%
15,253
+2,113
BX icon
159
Blackstone
BX
$86.9B
$2.32M 0.05%
15,052
+1,151
SSO icon
160
ProShares Ultra S&P500
SSO
$6.65B
$2.32M 0.05%
40,036
HSY icon
161
Hershey
HSY
$47.5B
$2.25M 0.05%
12,368
-2,644
NOC icon
162
Northrop Grumman
NOC
$108B
$2.18M 0.05%
3,822
+484
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.18M 0.05%
79,438
-36,598
NSC icon
164
Norfolk Southern
NSC
$71.2B
$2.15M 0.05%
7,434
-1
ARES icon
165
Ares Management
ARES
$24.8B
$2.14M 0.05%
13,210
-181
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$2.12M 0.05%
78,095
-14,226
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$120B
$2.12M 0.05%
4,682
-74
MDT icon
168
Medtronic
MDT
$124B
$2.11M 0.05%
21,986
+132
HI
169
DELISTED
Hillenbrand
HI
$2.11M 0.05%
66,493
-6,685
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.07M 0.05%
13,929
-408
EQIX icon
171
Equinix
EQIX
$95.5B
$2.05M 0.05%
2,678
-32
OAKM
172
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$2.03M 0.05%
71,745
+38,585
BSX icon
173
Boston Scientific
BSX
$110B
$1.97M 0.04%
20,639
-1,957
BKNG icon
174
Booking.com
BKNG
$132B
$1.95M 0.04%
364
+1
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.94M 0.04%
14,161
-525
5 6
7
8 9