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
326
$1.93K ﹤0.01%
+15
327
$1.87K ﹤0.01%
+18
328
$1.84K ﹤0.01%
+46
329
$1.82K ﹤0.01%
+121
330
$1.8K ﹤0.01%
+119
331
$1.75K ﹤0.01%
+68
332
$1.51K ﹤0.01%
+15
333
$1.25K ﹤0.01%
+23
334
$992 ﹤0.01%
+911
335
$625 ﹤0.01%
+236
336
$291 ﹤0.01%
+36
337
$288 ﹤0.01%
13
-52,749
338
$211 ﹤0.01%
+5
339
$168 ﹤0.01%
6
340
$160 ﹤0.01%
2
341
$157 ﹤0.01%
1
342
$149 ﹤0.01%
2
343
$138 ﹤0.01%
+2
344
$126 ﹤0.01%
+156
345
– –
0
346
$104 ﹤0.01%
+1
347
$99 ﹤0.01%
+2
348
$91 ﹤0.01%
+2
349
$87 ﹤0.01%
+1
350
$85 ﹤0.01%
+1
12 13
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