VFA

Values First Advisors Portfolio holdings

AUM $184M
This Quarter Return
-1.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
-$10.2M
Cap. Flow
-$4.8M
Cap. Flow %
-2.8%
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
$2.5M
2
$775K
3
$549K
4
$483K
5
$475K

Sector Composition

1Healthcare15.63%
2Technology14.19%
3Industrials9.38%
4Real Estate7.31%
5Consumer Discretionary6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.75M1.02% 3,025
-13
-0.4%
-$7.54K
$1.72M1% 13,397
+171
+1%
+$21.9K
$1.66M0.97% 8,739
+53
+0.6%
+$10.1K
$1.64M0.96% 24,504
+243
+1%
+$16.3K
$1.61M0.94% 27,450
+140
+0.5%
+$8.21K
$1.59M0.93% 25,129
+1,624
+7%
+$103K
$1.56M0.91% 16,984
-962
-5%
-$88.2K
$1.54M0.9% 407,867
+5,010
+1%
+$18.9K
$1.48M0.86% 20,312
+242
+1%
+$17.6K
$1.47M0.86% 14,772
+420
+3%
+$41.8K
$1.46M0.85% 2,486
-9
-0.4%
-$5.3K
$1.44M0.84% 42,728
+132
+0.3%
+$4.45K
$1.39M0.81% 4,123
-120
-3%
-$40.4K
$1.29M0.75% 901
-124
-12%
-$177K
$1.28M0.75% 12,741
+13
+0.1%
+$1.31K
$1.27M0.74% 11,994
-62
-0.5%
-$6.57K
$1.27M0.74% 42,383
+666
+2%
+$19.9K
$1.26M0.74% 29,597
+1,538
+5%
+$65.6K
$1.21M0.71% 51,873
+676
+1%
+$15.8K
$1.15M0.67% 37,054
-248
-0.7%
-$7.7K
$1.06M0.62% 6,436
+786
+14%
+$130K
$1.04M0.61% 3,422
+1,473
+76%
+$449K
$1M0.59% 30,195
+2,495
+9%
+$82.9K
$986K0.58% 1,944
-178
-8%
-$90.3K
$975K0.57% 20,131
+434
+2%
+$21K
1234510