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
1
$11.8M 9.65%
246,029
+72,140
2
$9.21M 7.54%
270,814
-81,066
3
$7.54M 6.17%
102,538
+17,326
4
$5.56M 4.55%
216,965
+8,357
5
$5.32M 4.35%
27,634
-2,603
6
$5.2M 4.25%
93,427
-9,141
7
$5.02M 4.11%
141,669
-1,484
8
$4.65M 3.81%
79,535
-3,048
9
$4.42M 3.62%
18,653
+168
10
$3.84M 3.14%
93,435
+10,179
11
$3.69M 3.02%
65,993
+3,413
12
$3.6M 2.95%
70,543
+50,161
13
$3.3M 2.7%
58,741
14
$3.1M 2.53%
18,834
-1,476
15
$2.29M 1.87%
121,692
-11,916
16
$2.25M 1.84%
35,185
-4,197
17
$2.14M 1.75%
5,697
+823
18
$2.13M 1.74%
4,875
-98
19
$2.03M 1.66%
109,227
+1,953
20
$1.98M 1.62%
13,029
-1,068
21
$1.8M 1.47%
76,008
+2,130
22
$1.53M 1.25%
3,206
+1,708
23
$1.39M 1.14%
9,959
-169
24
$1.36M 1.12%
18,064
-982
25
$1.34M 1.09%
9,492
-2,026
1
2 3 4