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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.94M
3
+$2.72M
4
MBB icon
iShares MBS ETF
MBB
+$2.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.21%
2 Technology 12.5%
3 Consumer Discretionary 8.67%
4 Industrials 8.06%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.39%
+36,605
27
$1.37M 1.32%
+12,431
28
$1.29M 1.25%
+23,068
29
$1.29M 1.25%
+13,899
30
$1.26M 1.22%
+6,587
31
$1.26M 1.21%
+16,097
32
$1.24M 1.2%
+66,555
33
$1.19M 1.14%
+43,452
34
$1.17M 1.12%
+45,650
35
$1.16M 1.12%
+11,847
36
$1.15M 1.11%
+8,265
37
$1.13M 1.09%
+8,761
38
$1.12M 1.09%
+72,417
39
$1.11M 1.07%
+43,225
40
$1.11M 1.07%
+13,136
41
$1.11M 1.07%
+12,142
42
$1.1M 1.06%
+21,648
43
$1.02M 0.99%
+15,533
44
$906K 0.87%
+21,976
45
$888K 0.86%
+34,180
46
$871K 0.84%
+15,687
47
$862K 0.83%
+25,741
48
$840K 0.81%
+43,609
49
$815K 0.79%
+39,599
50
$776K 0.75%
+14,895
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2
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