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
$187M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.51M
4
TLN
Talen Energy Corp
TLN
+$443K
5
OAIM icon
OneAscent International Equity ETF
OAIM
+$219K

Top Sells

1
+$4.98M
2
+$2.43M
3
+$849K
4
BPMC
Blueprint Medicines
BPMC
+$729K
5
ARGX icon
argenx
ARGX
+$565K

Sector Composition

1 Technology 15.67%
2 Healthcare 14.86%
3 Industrials 11.07%
4 Consumer Discretionary 7.65%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$198B
$1.13M 0.61%
8,450
-385
WELL icon
52
Welltower
WELL
$121B
$1.11M 0.59%
6,229
+62
AXP icon
53
American Express
AXP
$248B
$1.1M 0.59%
3,316
+520
IRTC icon
54
iRhythm Technologies
IRTC
$5.85B
$1.07M 0.57%
6,229
-296
ELAN icon
55
Elanco Animal Health
ELAN
$11B
$1.07M 0.57%
53,167
-1,012
LQDT icon
56
Liquidity Services
LQDT
$755M
$1,000K 0.54%
36,450
-689
AVGO icon
57
Broadcom
AVGO
$1.7T
$989K 0.53%
2,999
-19
DHI icon
58
D.R. Horton
DHI
$47.4B
$968K 0.52%
5,710
-314
LIN icon
59
Linde
LIN
$209B
$959K 0.51%
2,019
-30
URI icon
60
United Rentals
URI
$56.8B
$930K 0.5%
974
-44
SPGI icon
61
S&P Global
SPGI
$151B
$923K 0.49%
1,896
-27
ODFL icon
62
Old Dominion Freight Line
ODFL
$28.7B
$918K 0.49%
6,523
-204
VST icon
63
Vistra
VST
$67.2B
$917K 0.49%
4,681
-222
SLP icon
64
Simulations Plus
SLP
$373M
$851K 0.46%
56,458
-914
OHI icon
65
Omega Healthcare
OHI
$12B
$848K 0.45%
20,081
+420
BBNX
66
Beta Bionics
BBNX
$1.04B
$804K 0.43%
40,465
-2,098
INSM icon
67
Insmed
INSM
$34.5B
$787K 0.42%
5,466
-245
CHWY icon
68
Chewy
CHWY
$14.4B
$781K 0.42%
19,300
+5,362
MTD icon
69
Mettler-Toledo International
MTD
$29.3B
$770K 0.41%
627
-25
CSV icon
70
Carriage Services
CSV
$716M
$767K 0.41%
17,219
-287
EXEL icon
71
Exelixis
EXEL
$10.7B
$731K 0.39%
17,710
-339
RBA icon
72
RB Global
RBA
$18.9B
$716K 0.38%
6,612
-323
WMB icon
73
Williams Companies
WMB
$70.7B
$716K 0.38%
11,303
-86
SRRK icon
74
Scholar Rock
SRRK
$2.97B
$713K 0.38%
19,152
-973
SO icon
75
Southern Company
SO
$105B
$707K 0.38%
7,460
+35
1 2
3
4 5