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
$141M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$1.76M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.66M
5
APH icon
Amphenol
APH
+$1.62M

Top Sells

1
+$2.55M
2
+$2.43M
3
+$2.04M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.92M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.48%
3 Industrials 11.7%
4 Real Estate 7%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.15%
+50,330
27
$1.59M 1.13%
44,013
-9,252
28
$1.58M 1.12%
67,543
+1,778
29
$1.55M 1.1%
13,019
+171
30
$1.55M 1.1%
15,889
+20
31
$1.54M 1.1%
27,285
-17,945
32
$1.52M 1.08%
17,548
-132
33
$1.49M 1.06%
104,422
-4,629
34
$1.47M 1.04%
+25,241
35
$1.45M 1.03%
+5,867
36
$1.32M 0.94%
10,316
+2,270
37
$1.32M 0.94%
31,033
+4,899
38
$1.2M 0.85%
3,167
+110
39
$1.17M 0.83%
12,529
-1,536
40
$1.16M 0.82%
9,718
-10,916
41
$1.11M 0.79%
965
+439
42
$1.1M 0.78%
29,394
-1,775
43
$1.1M 0.78%
9,660
-1,276
44
$1.07M 0.76%
8,233
+3,806
45
$1.06M 0.76%
2,695
+161
46
$1.04M 0.74%
12,582
+2,196
47
$1.01M 0.71%
6,904
+2,587
48
$996K 0.71%
13,434
-979
49
$952K 0.68%
5,448
+1,708
50
$921K 0.65%
10,105
+3,237
1
2
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