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
251
$33K 0.02%
+741
252
$32K 0.02%
+2,962
253
$31.6K 0.02%
+688
254
$30.9K 0.02%
+1,507
255
$30.1K 0.02%
+229
256
$30K 0.02%
2,697
-14,673
257
$29.8K 0.02%
+1,546
258
$28.4K 0.02%
+339
259
$27.5K 0.01%
+343
260
$27.4K 0.01%
+371
261
$27K 0.01%
+1,754
262
$26.3K 0.01%
+250
263
$24.8K 0.01%
+191
264
$16.2K 0.01%
+62
265
$15.1K 0.01%
626
-84
266
$11K 0.01%
+331
267
$3.31K ﹤0.01%
70
268
$1.21K ﹤0.01%
16
-115
269
$528 ﹤0.01%
+1
270
$292 ﹤0.01%
13
271
$171 ﹤0.01%
6
272
$167 ﹤0.01%
2
273
– –
-246,569
274
– –
-1,475
275
– –
-50
8 9 10
11
12