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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.16M
3
+$1.84M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.79M
5
WDFC icon
WD-40
WDFC
+$1.21M

Top Sells

1
+$2.91M
2
+$2.18M
3
+$2.04M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M
5
INGR icon
Ingredion
INGR
+$1.28M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.17%
3 Industrials 12.05%
4 Real Estate 7.45%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.35%
105,318
-1,142
27
$1.97M 1.34%
42,455
+6,618
28
$1.94M 1.32%
23,443
+905
29
$1.94M 1.31%
63,211
+2,279
30
$1.94M 1.31%
14,837
+790
31
$1.89M 1.28%
4,696
+1,250
32
$1.8M 1.22%
933,739
-17,859
33
$1.79M 1.21%
+12,993
34
$1.66M 1.13%
14,240
-574
35
$1.52M 1.03%
62,082
-192
36
$1.46M 0.99%
57,237
-1,068
37
$1.45M 0.98%
10,991
+652
38
$1.31M 0.89%
49,736
+2,010
39
$1.25M 0.85%
13,182
+682
40
$1.25M 0.85%
14,519
+466
41
$1.24M 0.84%
11,475
+541
42
$1.24M 0.84%
18,293
+1,105
43
$1.24M 0.84%
24,359
+740
44
$1.23M 0.84%
28,888
-3,962
45
$1.21M 0.82%
+4,733
46
$1.19M 0.81%
29,841
-591
47
$1.15M 0.78%
9,279
+665
48
$1.1M 0.74%
2,783
+337
49
$1.07M 0.73%
6,304
-130
50
$1.06M 0.72%
2,253
-38
1
2
3 4 5