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
301
$2.51K ﹤0.01%
+25
302
$2.5K ﹤0.01%
+2
303
$2.46K ﹤0.01%
+12
304
$2.46K ﹤0.01%
+12
305
$2.43K ﹤0.01%
+27
306
$2.42K ﹤0.01%
+34
307
$2.4K ﹤0.01%
+59
308
$2.38K ﹤0.01%
+57
309
$2.31K ﹤0.01%
+94
310
$2.29K ﹤0.01%
+49
311
$2.27K ﹤0.01%
+66
312
$2.25K ﹤0.01%
+36
313
$2.24K ﹤0.01%
+74
314
$2.2K ﹤0.01%
+61
315
$2.17K ﹤0.01%
+21
316
$2.14K ﹤0.01%
+67
317
$2.13K ﹤0.01%
+36
318
$2.13K ﹤0.01%
+41
319
$2.08K ﹤0.01%
+116
320
$2.02K ﹤0.01%
+35
321
$2.02K ﹤0.01%
+9
322
$2K ﹤0.01%
+23
323
$2K ﹤0.01%
+46
324
$1.99K ﹤0.01%
+180
325
$1.96K ﹤0.01%
+42
11 12
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