Instuitional Investor - Valeo Financial Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Valeo Financial Advisors, Llc
Portfolio Value $4,742,640,775
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 894,574 $682,229,226 14.39%
2. IEF 2,099,696 $253,226,551 5.34%
3.
Ishares Core Msci Emerging Mkts - ETF
3,171,483 $248,929,020 5.25%
4. IEF 3,162,668 $217,906,845 4.59%
5. IEF 337,847 $194,160,262 4.09%