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
$166M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.12M
3
+$673K
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$647K
5
SNV icon
Synovus
SNV
+$602K

Top Sells

1
+$3.11M
2
+$1.59M
3
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$786K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.41%
3 Industrials 12.03%
4 Real Estate 7.15%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-19
252
– –
-3,498
253
– –
-1,387
254
– –
0
255
– –
-60
256
– –
-1
257
– –
0
258
– –
-46,228
259
– –
0
260
– –
-3,149
261
– –
-12
262
– –
0
263
– –
-2
264
– –
-68
265
– –
-20
266
– –
-1,895
267
– –
-1
268
– –
0
269
– –
-19
270
– –
-684
271
– –
0
272
– –
-1,412
273
– –
-911
274
– –
-5,844
275
– –
-41
9 10
11
12 13