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
Cap. Flow
+$9.6M
Cap. Flow %
5.32%
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

1Technology8.5%
2Financials4.59%
3Communication Services2.33%
4Consumer Discretionary2.09%
5Healthcare1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.4M8.56% 210,152
+20,750
+11%
+$1.52M
$11.5M6.39% 316,692
+19,764
+7%
+$720K
$10.4M5.79% 205,383
-22,429
-10%
-$1.14M
$8.1M4.49% 317,016
+73,569
+30%
+$1.88M
$7.77M4.31% 34,976
+6,701
+24%
+$1.49M
$6.6M3.66% 167,622
-910
-0.5%
-$35.8K
$6.44M3.57% 98,493
+668
+0.7%
+$43.7K
$6.39M3.54% 97,154
+676
+0.7%
+$44.5K
$5.33M2.96% 107,437
-11,279
-10%
-$560K
$4.8M2.66% 70,528
-2,649
-4%
-$180K
$4.22M2.34% 93,165
-11,812
-11%
-$535K
$4.17M2.31% 61,864
+5,989
+11%
+$403K
$3.91M2.17% 14,217
-397
-3%
-$109K
$3.19M1.77% 52,546––
$2.94M1.63% 17,050
-255
-1%
-$43.9K
$2.93M1.62% 124,943
-7,351
-6%
-$172K
$2.85M1.58% 128,874
-928
-0.7%
-$20.5K
$2.83M1.57% 122,047
+60,354
+98%
+$1.4M
$2.82M1.57% 1,511
+447
+42%
+$836K
$2.81M1.56% 34,374
+10,269
+43%
+$839K
$2.51M1.39% 13,198
+36
+0.3%
+$6.85K
$2.48M1.38% 4,831
+63
+1%
+$32.4K
$2.43M1.34% 6,460
-448
-6%
-$168K
$2.22M1.23% 103,143
-2,606
-2%
-$56.1K
$1.9M1.05% 27,547
+5,824
+27%
+$401K
12345