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
$157M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$865K
3
+$810K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$736K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K

Top Sells

1
+$1.17M
2
+$771K
3
+$743K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$710K
5
MTD icon
Mettler-Toledo International
MTD
+$616K

Sector Composition

1 Technology 17.67%
2 Healthcare 15.36%
3 Industrials 12.16%
4 Real Estate 6.83%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.06%
16,654
+3,836
27
$1.64M 1.04%
70,052
+2,164
28
$1.61M 1.02%
81,988
+3,368
29
$1.59M 1.01%
19,381
+9
30
$1.5M 0.95%
13,351
+224
31
$1.46M 0.93%
25,785
+1,521
32
$1.32M 0.84%
7,762
-846
33
$1.31M 0.84%
17,695
+223
34
$1.31M 0.83%
14,260
+12,063
35
$1.28M 0.82%
6,411
+109
36
$1.28M 0.82%
25,836
+845
37
$1.25M 0.79%
40,487
-1,468
38
$1.21M 0.77%
2,742
-120
39
$1.16M 0.74%
759
-403
40
$1.16M 0.74%
19,048
+4,595
41
$1.15M 0.73%
6,242
-787
42
$1.14M 0.73%
46,228
+21,427
43
$1.09M 0.7%
2,184
-770
44
$1.01M 0.64%
2,713
+240
45
$943K 0.6%
6,780
-3,665
46
$936K 0.6%
6,820
+1,270
47
$933K 0.59%
2,175
-148
48
$920K 0.59%
28,530
+10,050
49
$918K 0.58%
8,185
-1,717
50
$896K 0.57%
14,757
+455
1
2
3 4 5