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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.94M
3
+$2.72M
4
MBB icon
iShares MBS ETF
MBB
+$2.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.21%
2 Technology 12.5%
3 Consumer Discretionary 8.67%
4 Industrials 8.06%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.73%
+4,694
52
$713K 0.69%
+28,932
53
$697K 0.67%
+5,062
54
$689K 0.67%
+5,982
55
$610K 0.59%
+75,171
56
$604K 0.58%
+18,782
57
$594K 0.57%
+13,097
58
$582K 0.56%
+5,310
59
$575K 0.56%
+16,288
60
$564K 0.54%
+3,559
61
$551K 0.53%
+18,840
62
$545K 0.53%
+11,839
63
$545K 0.53%
+12,874
64
$541K 0.52%
+5,963
65
$531K 0.51%
+19,265
66
$528K 0.51%
+12,506
67
$523K 0.5%
+9,942
68
$515K 0.5%
+650
69
$515K 0.5%
+3,624
70
$494K 0.48%
+4,320
71
$483K 0.47%
+6,133
72
$482K 0.47%
+4,904
73
$480K 0.46%
+347,621
74
$469K 0.45%
+12,162
75
$468K 0.45%
+5,717
1 2
3
4 5