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
$139M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$506K
3
+$313K
4
NVT icon
nVent Electric
NVT
+$307K
5
EBS icon
Emergent Biosolutions
EBS
+$294K

Top Sells

1
+$1.01M
2
+$887K
3
+$418K
4
ASND icon
Ascendis Pharma
ASND
+$341K
5
SMAR
Smartsheet Inc.
SMAR
+$334K

Sector Composition

1 Technology 15.28%
2 Healthcare 14.62%
3 Industrials 12.21%
4 Real Estate 6.65%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.15%
67,186
+1,693
27
$1.55M 1.11%
68,273
+730
28
$1.54M 1.11%
40,044
+828
29
$1.5M 1.07%
109,261
+4,839
30
$1.48M 1.06%
6,021
+154
31
$1.47M 1.06%
16,097
+208
32
$1.37M 0.98%
27,831
+546
33
$1.35M 0.97%
30,359
+965
34
$1.27M 0.92%
17,952
+404
35
$1.25M 0.9%
6,267
+201
36
$1.24M 0.89%
26,019
+778
37
$1.23M 0.88%
29,393
+12,141
38
$1.2M 0.86%
13,387
+368
39
$1.18M 0.85%
5,251
-496
40
$1.17M 0.84%
8,073
-160
41
$1.14M 0.82%
9,928
+210
42
$1.13M 0.81%
18,972
+4,211
43
$1.12M 0.81%
9,026
-1,290
44
$1.1M 0.79%
13,386
+804
45
$1.08M 0.78%
26,178
-4,855
46
$1.07M 0.77%
10,209
+549
47
$1.01M 0.73%
934
-31
48
$974K 0.7%
2,708
+13
49
$953K 0.68%
9,227
-3,302
50
$916K 0.66%
5,560
+643
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2
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