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
$83.3M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$425K
3
+$322K
4
OPI
Office Properties Income Trust
OPI
+$320K
5
OLN icon
Olin
OLN
+$280K

Top Sells

1
+$1.23M
2
+$840K
3
+$531K
4
LEA icon
Lear
LEA
+$458K
5
KAR icon
Openlane
KAR
+$411K

Sector Composition

1 Healthcare 14.95%
2 Technology 12.36%
3 Industrials 8.05%
4 Consumer Discretionary 7.95%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.65%
21,971
+7,076
52
$537K 0.64%
4,074
-620
53
$529K 0.63%
6,889
+926
54
$524K 0.63%
13,921
+824
55
$507K 0.61%
5,669
+765
56
$506K 0.61%
3,801
+242
57
$502K 0.6%
21,256
+8,750
58
$492K 0.59%
17,684
+1,396
59
$465K 0.56%
10,808
+866
60
$449K 0.54%
6,888
+755
61
$446K 0.53%
23,090
-11,090
62
$444K 0.53%
3,849
-471
63
$428K 0.51%
3,957
+1,030
64
$425K 0.51%
+18,767
65
$408K 0.49%
16,990
-1,850
66
$406K 0.49%
588
-62
67
$399K 0.48%
4,169
+1,043
68
$398K 0.48%
24,345
-15,254
69
$390K 0.47%
27,042
+1,301
70
$378K 0.45%
18,531
-251
71
$365K 0.44%
1,396
-2
72
$359K 0.43%
13,146
+984
73
$359K 0.43%
115,437
+40,266
74
$352K 0.42%
2,785
-304
75
$332K 0.4%
11,563
+7,320
1 2
3
4 5