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
$184M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.76M
3
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
5
AXSM icon
Axsome Therapeutics
AXSM
+$568K

Top Sells

1
+$7.68M
2
+$4.41M
3
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$783K
5
TT icon
Trane Technologies
TT
+$639K

Sector Composition

1 Healthcare 18.8%
2 Technology 14.31%
3 Industrials 10.88%
4 Real Estate 7.32%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.2K 0.03%
+3,091
227
$56.1K 0.03%
+1,010
228
$56K 0.03%
+884
229
$55.9K 0.03%
+300
230
$55.9K 0.03%
+439
231
$55.8K 0.03%
+790
232
$54.4K 0.03%
+1,030
233
$53.8K 0.03%
+2,617
234
$53.2K 0.03%
+682
235
$53.1K 0.03%
+292
236
$52.3K 0.03%
+478
237
$52K 0.03%
+2,685
238
$49.2K 0.03%
+503
239
$48.8K 0.03%
+477
240
$48.6K 0.03%
+1,451
241
$46K 0.03%
+777
242
$46K 0.03%
+1,943
243
$45.2K 0.02%
+1,302
244
$44.2K 0.02%
+485
245
$43.2K 0.02%
+986
246
$41.8K 0.02%
378
-69,393
247
$41.7K 0.02%
+242
248
$36.5K 0.02%
+728
249
$35.9K 0.02%
+1,024
250
$35.6K 0.02%
939
+36
8 9
10
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