VAF
Values Added Financial Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
+$7.54M (+4%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
5.68%
Top 10 Holdings %Top 10 Hldgs %
45.92%
Holding
120
New
5
Increased
65
Reduced
38
Closed
3
Top Buys
| 1 | $1.88M | |
| 2 | $1.52M | |
| 3 | $1.49M | |
| 4 | $1.4M | |
| 5 | $839K |
Top Sells
| 1 | $1.14M | |
| 2 | $560K | |
| 3 | $535K | |
| 4 | $180K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 4.59% |
| 3 | Communication Services | 2.33% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $415K | 0.23% | 14,182 -4,096 | -22% | -$120K | |||
| $407K | 0.23% | 8,137 -3,347 | -29% | -$167K | |||
| $398K | 0.22% | 3,614 +65 | +2% | +$7.16K | |||
| $393K | 0.22% | 6,736 -665 | -9% | -$38.8K | |||
| $391K | 0.22% | 8,925 +1,376 | +18% | +$60.3K | |||
| $391K | 0.22% | 1,797 -81 | -4% | -$17.6K | |||
| $380K | 0.21% | 2,718 +213 | +9% | +$29.8K | |||
| $370K | 0.21% | 795 +31 | +4% | +$14.4K | |||
| $343K | 0.19% | 362 +18 | +5% | +$17K | |||
| $342K | 0.19% | 1,346 +5 | +0.4% | +$1.27K | |||
| $340K | 0.19% | 5,507 +584 | +12% | +$36K | |||
| $335K | 0.19% | 2,818 +3 | +0.1% | +$357 | |||
| $332K | 0.18% | 2,505 +57 | +2% | +$7.56K | |||
| $332K | 0.18% | 920 -70 | -7% | -$25.3K | |||
| $292K | 0.16% | 1,177 +118 | +11% | +$29.3K | |||
| $291K | 0.16% | 5,550 +1,050 | +23% | +$55K | |||
| $286K | 0.16% | 3,258 +29 | +0.9% | +$2.55K | |||
| $283K | 0.16% | 1,577 +57 | +4% | +$10.2K | |||
| $281K | 0.16% | 2,422 +1 | +0% | +$116 | |||
| $276K | 0.15% | 6,536 -435 | -6% | -$18.4K | |||
| $275K | 0.15% | 4,771 -955 | -17% | -$55K | |||
| $275K | 0.15% | 1,641 +84 | +5% | +$14.1K | |||
| $264K | 0.15% | 1,533 +64 | +4% | +$11K | |||
| $263K | 0.15% | 1,757 +98 | +6% | +$14.7K | |||
| $260K | 0.14% | 13,450 -1,800 | -12% | -$34.8K |
