VAF

Values Added Financial Portfolio holdings

AUM $206M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.56M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$816K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K

Top Sells

1
+$2.76M
2
+$1.24M
3
+$1.12M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$508K
5
AAPL icon
Apple
AAPL
+$501K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 2.76%
3 Communication Services 2.56%
4 Healthcare 2.22%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.92%
13,156
+1,230
27
$973K 0.8%
19,238
+988
28
$895K 0.73%
10,612
+4,180
29
$836K 0.68%
23,544
-1,648
30
$782K 0.64%
1,184
31
$751K 0.61%
36,240
-866
32
$749K 0.61%
29,844
+135
33
$709K 0.58%
9,302
-16
34
$691K 0.57%
16,391
-3,207
35
$611K 0.5%
2,801
-2,262
36
$581K 0.48%
2,233
-229
37
$572K 0.47%
1,827
38
$572K 0.47%
10,341
-23
39
$571K 0.47%
755
-6
40
$571K 0.47%
11,469
-203
41
$558K 0.46%
1,059
+162
42
$537K 0.44%
1,549
+187
43
$508K 0.42%
958
+193
44
$504K 0.41%
2,012
45
$503K 0.41%
1,179
-160
46
$489K 0.4%
26,488
-10,360
47
$481K 0.39%
4,603
48
$481K 0.39%
4,426
+470
49
$478K 0.39%
1,339
50
$467K 0.38%
4,305
+867
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