Instuitional Investor - Valeo Financial Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Valeo Financial Advisors, Llc
Portfolio Value $4,391,690,915
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 940,666 $626,652,651 14.27%
2. IEF 2,302,241 $271,135,206 6.17%
3. IEF 3,697,841 $241,024,813 5.49%
4.
Ishares Core Msci Emerging Mkts - ETF
2,961,972 $195,253,206 4.45%
5. IEF 234,868 $157,197,261 3.58%