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
KMB icon
201
Kimberly-Clark
KMB
$34.7B
$1.62M 0.04%
16,026
+1,707
TALK icon
202
Talkspace
TALK
$817M
$1.61M 0.04%
444,842
-23,878
KLAC icon
203
KLA
KLAC
$201B
$1.6M 0.04%
1,318
+67
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.58M 0.04%
35,297
-3,053
NKE icon
205
Nike
NKE
$87.9B
$1.58M 0.04%
24,744
-5,515
APH icon
206
Amphenol
APH
$166B
$1.57M 0.04%
11,651
+1,816
SPG icon
207
Simon Property Group
SPG
$66.1B
$1.55M 0.03%
8,396
+175
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$1.54M 0.03%
13,525
-959
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.52M 0.03%
63,225
+42
F icon
210
Ford
F
$50.7B
$1.51M 0.03%
115,432
-3,453
AEP icon
211
American Electric Power
AEP
$72.1B
$1.5M 0.03%
13,050
+865
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$36.7B
$1.5M 0.03%
16,903
-256
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.5M 0.03%
29,570
-5,508
NVS icon
214
Novartis
NVS
$318B
$1.5M 0.03%
10,848
+899
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.49M 0.03%
6,801
+306
MDLZ icon
216
Mondelez International
MDLZ
$77.5B
$1.48M 0.03%
27,580
-6,147
GIS icon
217
General Mills
GIS
$24.1B
$1.48M 0.03%
31,904
-300
MAR icon
218
Marriott International
MAR
$87.6B
$1.48M 0.03%
4,772
+120
USB icon
219
US Bancorp
USB
$84.9B
$1.47M 0.03%
27,589
+275
PWR icon
220
Quanta Services
PWR
$85.7B
$1.47M 0.03%
3,477
+743
VIOO icon
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$1.47M 0.03%
13,216
+3
CSRE
222
Cohen & Steers Real Estate Active ETF
CSRE
$262M
$1.47M 0.03%
57,465
+17,758
TRV icon
223
Travelers Companies
TRV
$67.2B
$1.47M 0.03%
5,052
+67
MMM icon
224
3M
MMM
$85B
$1.46M 0.03%
9,148
-329
DLN icon
225
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
$1.46M 0.03%
16,623
-76
7 8
9
10 11