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
276
$2.93K ﹤0.01%
+44
277
$2.92K ﹤0.01%
+10
278
$2.89K ﹤0.01%
+77
279
$2.87K ﹤0.01%
+22
280
$2.84K ﹤0.01%
+23
281
$2.75K ﹤0.01%
+50
282
$2.73K ﹤0.01%
+43
283
$2.73K ﹤0.01%
+13
284
$2.72K ﹤0.01%
+16
285
$2.71K ﹤0.01%
+33
286
$2.71K ﹤0.01%
+25
287
$2.71K ﹤0.01%
+38
288
$2.7K ﹤0.01%
+28
289
$2.69K ﹤0.01%
+25
290
$2.69K ﹤0.01%
+46
291
$2.68K ﹤0.01%
+25
292
$2.68K ﹤0.01%
+98
293
$2.66K ﹤0.01%
+61
294
$2.64K ﹤0.01%
+42
295
$2.63K ﹤0.01%
+21
296
$2.59K ﹤0.01%
+81
297
$2.59K ﹤0.01%
+96
298
$2.58K ﹤0.01%
+23
299
$2.58K ﹤0.01%
+59
300
$2.55K ﹤0.01%
+75
10 11
12
13 14