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
$154M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.97M
3
+$1.92M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$490K
5
KIM icon
Kimco Realty
KIM
+$478K

Top Sells

1
+$1.94M
2
+$1.8M
3
+$1.24M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M
5
EXR icon
Extra Space Storage
EXR
+$765K

Sector Composition

1 Technology 15.88%
2 Healthcare 14.91%
3 Industrials 10.8%
4 Real Estate 6.68%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.24%
+23,870
27
$1.87M 1.21%
19,173
+307
28
$1.8M 1.16%
110,160
+4,842
29
$1.79M 1.16%
4,763
+67
30
$1.78M 1.15%
11,757
-3,799
31
$1.72M 1.11%
70,211
+8,129
32
$1.66M 1.07%
14,518
+278
33
$1.62M 1.05%
13,182
+189
34
$1.55M 1%
63,076
-22,271
35
$1.47M 0.95%
56,058
+6,322
36
$1.42M 0.92%
16,418
+1,899
37
$1.41M 0.91%
13,014
+1,539
38
$1.41M 0.91%
24,485
-9,333
39
$1.4M 0.91%
20,759
+2,466
40
$1.34M 0.87%
14,074
+4,795
41
$1.28M 0.83%
59,337
+2,100
42
$1.23M 0.8%
30,893
+1,052
43
$1.23M 0.8%
6,517
+213
44
$1.21M 0.79%
28,494
-394
45
$1.16M 0.75%
8,132
+2,560
46
$1.11M 0.72%
4,796
+63
47
$1.09M 0.71%
8,553
+953
48
$1.08M 0.7%
9,399
+893
49
$1.08M 0.7%
12,664
+1,511
50
$1.05M 0.68%
33,688
+4,518
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