VAF
Values Added Financial Portfolio holdings
AUM $206M
This Quarter Return
-0.63%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$7.54M (+4%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
5.32%
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 | $226K | |
| 5 | $207K |
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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.14% | 416 -3 | -0.7% | -$1.84K | |||
| $255K | 0.14% | 817 -105 | -11% | -$32.8K | |||
| $252K | 0.14% | 1,517 -34 | -2% | -$5.64K | |||
| $248K | 0.14% | 879 -1 | -0.1% | -$283 | |||
| $248K | 0.14% | 1,581 | – | – | |||
| $246K | 0.14% | 5,716 -1,618 | -22% | -$69.7K | |||
| $225K | 0.12% | 3,542 -18 | -0.5% | -$1.14K | |||
| $221K | 0.12% | +1,443 | New | +$221K | |||
| $218K | 0.12% | 923 -81 | -8% | -$19.1K | |||
| $216K | 0.12% | 692 -22 | -3% | -$6.87K | |||
| $216K | 0.12% | +5,760 | New | +$216K | |||
| $211K | 0.12% | +226 | New | +$211K | |||
| $208K | 0.12% | 16,461 +2,180 | +15% | +$27.6K | |||
| $208K | 0.12% | +4,056 | New | +$208K | |||
| $206K | 0.11% | 5,369 -993 | -16% | -$38.1K | |||
| $205K | 0.11% | +2,709 | New | +$205K | |||
| $204K | 0.11% | 1,083 | – | – | |||
| – | – | -1,906 | Closed | -$226K | |||
| – | – | -4,374 | Closed | -$207K | |||
| – | – | -1,187 | Closed | -$205K |
