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
251
$3.38K ﹤0.01%
+54
252
$3.36K ﹤0.01%
+6
253
$3.35K ﹤0.01%
+172
254
$3.33K ﹤0.01%
+22
255
$3.32K ﹤0.01%
+49
256
$3.31K ﹤0.01%
+42
257
$3.3K ﹤0.01%
+36
258
$3.26K ﹤0.01%
70
259
$3.24K ﹤0.01%
+1
260
$3.22K ﹤0.01%
+51
261
$3.21K ﹤0.01%
+74
262
$3.21K ﹤0.01%
+12
263
$3.21K ﹤0.01%
+19
264
$3.21K ﹤0.01%
+119
265
$3.19K ﹤0.01%
+60
266
$3.18K ﹤0.01%
+10
267
$3.15K ﹤0.01%
+28
268
$3.1K ﹤0.01%
+20
269
$3.06K ﹤0.01%
+57
270
$3.04K ﹤0.01%
+37
271
$3.01K ﹤0.01%
+26
272
$2.98K ﹤0.01%
+43
273
$2.98K ﹤0.01%
+11
274
$2.96K ﹤0.01%
+61
275
$2.94K ﹤0.01%
+52
9 10
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