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
$101M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$897K
3
+$819K
4
SNV icon
Synovus
SNV
+$569K
5
SKT icon
Tanger
SKT
+$443K

Top Sells

1
+$1.47M
2
+$677K
3
+$572K
4
EW icon
Edwards Lifesciences
EW
+$504K
5
TECH icon
Bio-Techne
TECH
+$419K

Sector Composition

1 Healthcare 15.68%
2 Technology 14.78%
3 Consumer Discretionary 8.44%
4 Industrials 8.35%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.26%
35,901
+749
27
$1.23M 1.22%
5,616
-53
28
$1.21M 1.2%
34,072
+3,696
29
$1.21M 1.2%
+3,319
30
$1.19M 1.18%
10,374
-5,906
31
$1.19M 1.17%
49,809
+270
32
$1.17M 1.16%
15,437
-2,486
33
$1.15M 1.14%
7,789
-539
34
$1.14M 1.13%
16,537
-7,289
35
$1.12M 1.11%
13,500
-1,868
36
$1.07M 1.06%
16,082
-3,150
37
$1.06M 1.05%
15,069
+82
38
$1.04M 1.03%
12,045
+57
39
$1.04M 1.03%
39,515
+284
40
$1.03M 1.02%
10,861
+78
41
$1.03M 1.02%
6,427
-1,335
42
$1.03M 1.02%
9,270
+56
43
$1.01M 1.01%
16,006
+1,475
44
$998K 0.99%
19,735
+142
45
$919K 0.91%
6,203
-146
46
$908K 0.9%
5,208
-167
47
$897K 0.89%
+14,013
48
$866K 0.86%
21,300
-1,790
49
$819K 0.81%
+9,424
50
$814K 0.81%
3,626
-175
1
2
3 4 5