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
$158M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$645K
3
+$535K
4
ASND icon
Ascendis Pharma
ASND
+$476K
5
ARGX icon
argenx
ARGX
+$446K

Top Sells

1
+$2.18M
2
+$1.46M
3
+$755K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K
5
VMC icon
Vulcan Materials
VMC
+$654K

Sector Composition

1 Technology 15.73%
2 Healthcare 13.88%
3 Industrials 9.65%
4 Real Estate 7.19%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.14%
61,870
+2,188
27
$1.77M 1.12%
38,245
+958
28
$1.75M 1.1%
12,848
+312
29
$1.71M 1.08%
55,651
+962
30
$1.69M 1.07%
16,406
+195
31
$1.65M 1.04%
19,817
+289
32
$1.65M 1.04%
14,065
+4,056
33
$1.62M 1.02%
15,869
+472
34
$1.6M 1.01%
65,765
+3,524
35
$1.6M 1.01%
25,378
+1,172
36
$1.47M 0.93%
4,155
+239
37
$1.44M 0.91%
16,862
+576
38
$1.36M 0.86%
10,936
+247
39
$1.36M 0.86%
6,392
+670
40
$1.3M 0.82%
42,698
+2,150
41
$1.27M 0.8%
11,821
+212
42
$1.26M 0.79%
31,169
+1,981
43
$1.2M 0.76%
14,413
+14
44
$1.2M 0.76%
15,601
+1,576
45
$1.2M 0.76%
8,046
+488
46
$1.2M 0.76%
2,534
-68
47
$1.12M 0.7%
21,486
+574
48
$1.08M 0.68%
10,386
-1,086
49
$1.06M 0.67%
6,496
+347
50
$983K 0.62%
1,798
+183
1
2
3 4 5