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
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$9.95M
2 +$7.92M
3 +$5.85M
4
AAPL icon
Apple
AAPL
+$5.66M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.44%
2 Communication Services 2.62%
3 Consumer Discretionary 2.4%
4 Healthcare 2.31%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$214K 0.2%
+1,603
77
$212K 0.2%
+307
78
$201K 0.19%
+6,223
79
$201K 0.19%
+1,634