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
$83.3M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$425K
3
+$322K
4
OPI
Office Properties Income Trust
OPI
+$320K
5
OLN icon
Olin
OLN
+$280K

Top Sells

1
+$1.23M
2
+$840K
3
+$531K
4
LEA icon
Lear
LEA
+$458K
5
KAR icon
Openlane
KAR
+$411K

Sector Composition

1 Healthcare 14.95%
2 Technology 12.36%
3 Industrials 8.05%
4 Consumer Discretionary 7.95%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.27%
14,987
-546
27
$1.04M 1.25%
41,969
-11,585
28
$1.04M 1.25%
11,988
-1,148
29
$1.02M 1.22%
26,374
+1,342
30
$1.02M 1.22%
14,531
+802
31
$1.02M 1.22%
9,214
-11,174
32
$1M 1.21%
29,630
+1,422
33
$985K 1.18%
30,376
+1,699
34
$975K 1.17%
12,514
+667
35
$955K 1.15%
39,231
-3,994
36
$955K 1.15%
19,593
-2,055
37
$939K 1.13%
7,040
+453
38
$939K 1.13%
10,783
-1,359
39
$938K 1.13%
8,328
-1,995
40
$932K 1.12%
8,739
+474
41
$759K 0.91%
7,762
-999
42
$754K 0.9%
5,375
+313
43
$733K 0.88%
47,414
+3,962
44
$692K 0.83%
30,977
+2,045
45
$691K 0.83%
6,349
+367
46
$680K 0.82%
38,707
+2,102
47
$668K 0.8%
8,901
+2,109
48
$603K 0.72%
12,607
-3,080
49
$594K 0.71%
7,775
+1,031
50
$591K 0.71%
4,091
+467
1
2
3 4 5