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
$101M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$897K
3
+$819K
4
SNV icon
Synovus
SNV
+$569K
5
SKT icon
Tanger
SKT
+$443K

Top Sells

1
+$1.47M
2
+$677K
3
+$572K
4
EW icon
Edwards Lifesciences
EW
+$504K
5
TECH icon
Bio-Techne
TECH
+$419K

Sector Composition

1 Healthcare 15.68%
2 Technology 14.78%
3 Consumer Discretionary 8.44%
4 Industrials 8.35%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.76%
3,428
-646
52
$770K 0.76%
12,720
+113
53
$735K 0.73%
28,881
-2,096
54
$655K 0.65%
7,015
+126
55
$614K 0.61%
3,109
-1,500
56
$603K 0.6%
8,735
-166
57
$593K 0.59%
5,361
-2,414
58
$588K 0.58%
2,959
+174
59
$584K 0.58%
21,604
-367
60
$584K 0.58%
34,962
+7,920
61
$574K 0.57%
11,193
+385
62
$570K 0.56%
13,609
-312
63
$562K 0.56%
3,357
-734
64
$555K 0.55%
17,160
+170
65
$550K 0.54%
19,343
+812
66
$526K 0.52%
3,896
+86
67
$522K 0.52%
37,658
-520
68
$510K 0.51%
4,400
+443
69
$506K 0.5%
20,890
-366
70
$504K 0.5%
17,339
-345
71
$499K 0.49%
65,977
+29,794
72
$488K 0.48%
6,675
-1,430
73
$483K 0.48%
845,270
+58,457
74
$483K 0.48%
5,500
-129
75
$470K 0.47%
12,276
-870
1 2
3
4 5