VFA
Values First Advisors Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
-$10.2M (-6%)
Cap. Flow
+$6.51M
Cap. Flow % of AUM
3.8%
Top 10 Holdings %Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| 1 | $1.73M | |
| 2 | $457K | |
| 3 | $449K | |
| 4 | $439K | |
| 5 | $421K |
Top Sells
| 1 | $340K | |
| 2 | $284K | |
| 3 | $261K | |
| 4 | $237K | |
| 5 | $218K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.75M | 1.02% | 3,025 -13 | -0.4% | -$7.54K | |||
| $1.72M | 1% | 13,397 +171 | +1% | +$21.9K | |||
| $1.66M | 0.97% | 8,739 +53 | +0.6% | +$10.1K | |||
| $1.64M | 0.96% | 24,504 +243 | +1% | +$16.3K | |||
| $1.61M | 0.94% | 27,450 +140 | +0.5% | +$8.21K | |||
| $1.59M | 0.93% | 25,129 +1,624 | +7% | +$103K | |||
| $1.56M | 0.91% | 16,984 -962 | -5% | -$88.2K | |||
| $1.54M | 0.9% | 407,867 +5,010 | +1% | +$18.9K | |||
| $1.48M | 0.86% | 20,312 +242 | +1% | +$17.6K | |||
| $1.47M | 0.86% | 14,772 +420 | +3% | +$41.8K | |||
| $1.46M | 0.85% | 2,486 -9 | -0.4% | -$5.3K | |||
| $1.44M | 0.84% | 42,728 +132 | +0.3% | +$4.45K | |||
| $1.39M | 0.81% | 4,123 -120 | -3% | -$40.4K | |||
| $1.29M | 0.75% | 901 -124 | -12% | -$177K | |||
| $1.28M | 0.75% | 12,741 +13 | +0.1% | +$1.31K | |||
| $1.27M | 0.74% | 11,994 -62 | -0.5% | -$6.57K | |||
| $1.27M | 0.74% | 42,383 +666 | +2% | +$19.9K | |||
| $1.26M | 0.74% | 29,597 +1,538 | +5% | +$65.6K | |||
| $1.21M | 0.71% | 51,873 +676 | +1% | +$15.8K | |||
| $1.15M | 0.67% | 37,054 -248 | -0.7% | -$7.7K | |||
| $1.06M | 0.62% | 6,436 +786 | +14% | +$130K | |||
| $1.04M | 0.61% | 3,422 +1,473 | +76% | +$449K | |||
| $1M | 0.59% | 30,195 +2,495 | +9% | +$82.9K | |||
| $986K | 0.58% | 1,944 -178 | -8% | -$90.3K | |||
| $975K | 0.57% | 20,131 +434 | +2% | +$21K |
