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
$169M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$924K
3
+$799K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$755K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K

Top Sells

1
+$1.04M
2
+$621K
3
+$519K
4
FTNT icon
Fortinet
FTNT
+$500K
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$452K

Sector Composition

1 Technology 14.16%
2 Healthcare 12.94%
3 Industrials 11.09%
4 Real Estate 7.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.12%
21,223
-2,647
27
$1.85M 1.09%
37,287
-6,002
28
$1.71M 1.01%
43,296
+14,802
29
$1.67M 0.99%
19,528
+3,110
30
$1.66M 0.99%
10,934
-2,248
31
$1.65M 0.98%
15,397
+2,383
32
$1.63M 0.96%
16,286
-2,887
33
$1.61M 0.95%
24,206
+3,447
34
$1.6M 0.95%
62,241
+6,183
35
$1.53M 0.9%
54,689
-8,387
36
$1.46M 0.87%
5,722
-1,379
37
$1.43M 0.85%
12,536
-1,982
38
$1.38M 0.82%
10,689
+2,136
39
$1.35M 0.8%
7,558
-574
40
$1.35M 0.8%
10,009
-3,859
41
$1.33M 0.79%
11,609
+2,210
42
$1.29M 0.76%
3,916
-847
43
$1.28M 0.76%
2,602
+355
44
$1.27M 0.75%
40,548
+6,860
45
$1.27M 0.75%
6,076
+1,415
46
$1.25M 0.74%
56,589
-2,748
47
$1.24M 0.73%
20,912
-3,573
48
$1.22M 0.72%
14,399
+2,267
49
$1.21M 0.71%
29,188
-1,705
50
$1.16M 0.69%
14,025
+1,361
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