VFA
Values First Advisors Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
-$10.2M (-6%)
Cap. Flow
+$6.51M
Cap. Flow % of AUM
3.8%
Top 10 Holdings %Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| 1 | $1.73M | |
| 2 | $457K | |
| 3 | $449K | |
| 4 | $439K | |
| 5 | $421K |
Top Sells
| 1 | $340K | |
| 2 | $284K | |
| 3 | $261K | |
| 4 | $237K | |
| 5 | $218K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -278 | Closed | – | |||
| $0 | 0% | 0 -290 | Closed | – | |||
| $0 | 0% | 0 -901 | Closed | – | |||
| $0 | 0% | 0 -7,951 | Closed | – | |||
| $0 | 0% | 0 -74 | Closed | – | |||
| $0 | 0% | 0 -5,271 | Closed | – | |||
| $0 | 0% | 0 -225 | Closed | – | |||
| $0 | 0% | 0 -4,182 | Closed | – | |||
| $0 | 0% | 0 -1,206 | Closed | – | |||
| $0 | 0% | 0 -390 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -36,032 | Closed | – |
