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
$109M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$444K
3
+$379K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$349K
5
RNG icon
RingCentral
RNG
+$316K

Top Sells

1
+$998K
2
+$772K
3
+$684K
4
LHCG
LHC Group LLC
LHCG
+$572K
5
XYL icon
Xylem
XYL
+$419K

Sector Composition

1 Technology 14.8%
2 Healthcare 13.95%
3 Industrials 9.61%
4 Consumer Discretionary 8.55%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.73%
30,937
+2,056
52
$764K 0.7%
14,730
-6,570
53
$759K 0.7%
7,329
+314
54
$704K 0.65%
5,013
-1,414
55
$704K 0.65%
2,848
-2,768
56
$689K 0.63%
11,496
+303
57
$667K 0.61%
23,485
+2,595
58
$650K 0.6%
31,241
+6,932
59
$647K 0.59%
107,325
+45,155
60
$639K 0.59%
4,929
-432
61
$626K 0.58%
4,621
+221
62
$603K 0.55%
7,967
+22
63
$596K 0.55%
102,309
+36,332
64
$587K 0.54%
2,016
-1,093
65
$578K 0.53%
4,211
+1,312
66
$567K 0.52%
1,435
+532
67
$552K 0.51%
3,328
-568
68
$542K 0.5%
3,255
-102
69
$536K 0.49%
2,520
-2,688
70
$528K 0.49%
546
-25
71
$525K 0.48%
15,830
-1,330
72
$519K 0.48%
1,320
+183
73
$517K 0.48%
1,544
+589
74
$517K 0.48%
6,139
+570
75
$503K 0.46%
4,697
+214
1 2
3
4 5