VFA

Values First Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$865K
3
+$810K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$736K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K

Top Sells

1
+$1.17M
2
+$771K
3
+$743K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$710K
5
MTD icon
Mettler-Toledo International
MTD
+$616K

Sector Composition

1 Technology 17.67%
2 Healthcare 15.36%
3 Industrials 12.16%
4 Real Estate 6.83%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.34K ﹤0.01%
+104
227
$4.71K ﹤0.01%
+26
228
$4.49K ﹤0.01%
+31
229
$4.46K ﹤0.01%
+20
230
$4.29K ﹤0.01%
+52
231
$4.24K ﹤0.01%
+17
232
$4.11K ﹤0.01%
+60
233
$4.11K ﹤0.01%
+96
234
$4.07K ﹤0.01%
+230
235
$4.04K ﹤0.01%
+57
236
$3.88K ﹤0.01%
+21
237
$3.86K ﹤0.01%
+22
238
$3.7K ﹤0.01%
+298
239
$3.7K ﹤0.01%
+20
240
$3.69K ﹤0.01%
+32
241
$3.67K ﹤0.01%
+34
242
$3.67K ﹤0.01%
+12
243
$3.62K ﹤0.01%
+41
244
$3.59K ﹤0.01%
+60
245
$3.56K ﹤0.01%
+19
246
$3.54K ﹤0.01%
+72
247
$3.52K ﹤0.01%
+94
248
$3.5K ﹤0.01%
+34
249
$3.46K ﹤0.01%
+47
250
$3.4K ﹤0.01%
+80
8 9
10
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