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
$184M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.76M
3
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
5
AXSM icon
Axsome Therapeutics
AXSM
+$568K

Top Sells

1
+$7.68M
2
+$4.41M
3
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$783K
5
TT icon
Trane Technologies
TT
+$639K

Sector Composition

1 Healthcare 18.8%
2 Technology 14.31%
3 Industrials 10.88%
4 Real Estate 7.32%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.07%
9,021
-122
27
$1.97M 1.07%
13,864
-154
28
$1.95M 1.06%
29,969
-325
29
$1.87M 1.01%
25,329
-92
30
$1.83M 0.99%
14,879
+128
31
$1.82M 0.99%
21,019
-149
32
$1.81M 0.98%
19,768
-54
33
$1.81M 0.98%
9,482
+604
34
$1.78M 0.96%
43,870
-479
35
$1.64M 0.89%
20,488
-105
36
$1.6M 0.87%
8,940
+1,063
37
$1.59M 0.86%
53,434
-399
38
$1.58M 0.86%
7,957
+352
39
$1.55M 0.84%
15,363
-43,776
40
$1.52M 0.82%
11,886
-162
41
$1.45M 0.78%
2,598
+114
42
$1.38M 0.75%
41,713
-187
43
$1.29M 0.7%
11,785
-1,968
44
$1.28M 0.7%
40,088
-773
45
$1.24M 0.67%
824
+46
46
$1.23M 0.67%
64,170
-999
47
$1.22M 0.66%
11,166
+211
48
$1.21M 0.66%
12,378
+186
49
$1.17M 0.64%
2,324
+189
50
$1.04M 0.57%
56,776
-96
1
2
3 4 5