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
$166M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.12M
3
+$673K
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$647K
5
SNV icon
Synovus
SNV
+$602K

Top Sells

1
+$3.11M
2
+$1.59M
3
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$786K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.41%
3 Industrials 12.03%
4 Real Estate 7.15%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.1%
60,382
+19,895
27
$1.79M 1.08%
15,684
-81
28
$1.77M 1.07%
42,244
+985
29
$1.76M 1.06%
28,173
-8,210
30
$1.76M 1.06%
17,286
-4,629
31
$1.72M 1.04%
59,161
+2,188
32
$1.71M 1.03%
35,459
-3,936
33
$1.69M 1.02%
17,358
+4,007
34
$1.65M 1%
20,351
+970
35
$1.53M 0.92%
11,958
-4,696
36
$1.53M 0.92%
42,648
+9,765
37
$1.51M 0.91%
401,215
+19,789
38
$1.5M 0.9%
3,118
+376
39
$1.37M 0.83%
7,412
-350
40
$1.29M 0.78%
3,141
-316
41
$1.25M 0.76%
6,557
+315
42
$1.25M 0.75%
6,557
+146
43
$1.21M 0.73%
536,348
+153,448
44
$1.11M 0.67%
14,318
-4,730
45
$1.1M 0.67%
2,199
+15
46
$1.06M 0.64%
2,732
+19
47
$1.03M 0.62%
9,301
+175
48
$1.01M 0.61%
4,496
+195
49
$972K 0.59%
741
-18
50
$957K 0.58%
23,369
-5,161
1
2
3 4 5