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
$135M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$418K
3
+$411K
4
AAN
The Aaron's Company Inc
AAN
+$361K
5
WM icon
Waste Management
WM
+$347K

Top Sells

1
+$645K
2
+$544K
3
+$349K
4
PFPT
Proofpoint, Inc.
PFPT
+$313K
5
VRTU
Virtusa Corporation
VRTU
+$304K

Sector Composition

1 Technology 16.55%
2 Healthcare 12.3%
3 Industrials 9.96%
4 Consumer Discretionary 8.87%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.26%
35,837
+1,059
27
$1.7M 1.26%
75,184
+2,517
28
$1.69M 1.25%
13,636
+220
29
$1.66M 1.23%
11,522
+248
30
$1.66M 1.22%
28,508
+649
31
$1.61M 1.19%
106,460
+1,351
32
$1.57M 1.16%
62,274
+5,376
33
$1.53M 1.13%
14,814
+283
34
$1.5M 1.11%
951,598
+17,765
35
$1.43M 1.06%
3,446
+73
36
$1.42M 1.05%
16,987
+318
37
$1.33M 0.98%
10,339
+2,023
38
$1.28M 0.95%
32,850
-6,061
39
$1.28M 0.94%
14,197
+742
40
$1.25M 0.93%
30,432
+199
41
$1.24M 0.91%
47,726
-66
42
$1.21M 0.89%
14,053
-21
43
$1.2M 0.89%
23,619
+210
44
$1.19M 0.87%
10,934
+2
45
$1.16M 0.86%
12,500
-7
46
$1.16M 0.85%
17,188
+16
47
$1.14M 0.84%
8,614
+298
48
$1.08M 0.8%
58,305
+553
49
$1.06M 0.79%
9,855
+1,061
50
$1.03M 0.76%
12,380
+10
1
2
3 4 5