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
$109M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$444K
3
+$379K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$349K
5
RNG icon
RingCentral
RNG
+$316K

Top Sells

1
+$998K
2
+$772K
3
+$684K
4
LHCG
LHC Group LLC
LHCG
+$572K
5
XYL icon
Xylem
XYL
+$419K

Sector Composition

1 Technology 14.8%
2 Healthcare 13.95%
3 Industrials 9.61%
4 Consumer Discretionary 8.55%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.26%
16,396
+314
27
$1.33M 1.22%
16,668
+131
28
$1.31M 1.21%
11,312
+938
29
$1.3M 1.19%
27,910
+504
30
$1.2M 1.11%
50,820
+1,011
31
$1.18M 1.08%
9,587
+115
32
$1.17M 1.07%
7,561
-228
33
$1.15M 1.06%
3,386
+67
34
$1.13M 1.04%
14,473
+460
35
$1.1M 1.02%
42,001
+2,486
36
$1.09M 1.01%
16,343
+337
37
$1.09M 1%
15,411
+342
38
$1.08M 0.99%
34,910
+838
39
$1.07M 0.98%
11,149
+288
40
$1.06M 0.98%
12,288
+243
41
$1.05M 0.96%
9,499
+229
42
$1.05M 0.96%
13,854
+354
43
$1.02M 0.94%
20,196
+461
44
$959K 0.88%
9,405
-19
45
$951K 0.87%
6,534
+331
46
$938K 0.86%
42,546
+4,888
47
$901K 0.83%
13,083
+363
48
$886K 0.81%
20,963
+1,620
49
$823K 0.76%
2,817
-809
50
$821K 0.75%
14,389
+780
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