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
$135M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$418K
3
+$411K
4
AAN
The Aaron's Company Inc
AAN
+$361K
5
WM icon
Waste Management
WM
+$347K

Top Sells

1
+$645K
2
+$544K
3
+$349K
4
PFPT
Proofpoint, Inc.
PFPT
+$313K
5
VRTU
Virtusa Corporation
VRTU
+$304K

Sector Composition

1 Technology 16.55%
2 Healthcare 12.3%
3 Industrials 9.96%
4 Consumer Discretionary 8.87%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.68%
2,291
+225
52
$908K 0.67%
6,434
+99
53
$904K 0.67%
9,632
+229
54
$894K 0.66%
1,968
+131
55
$869K 0.64%
5,702
+42
56
$852K 0.63%
4,952
+234
57
$849K 0.63%
14,270
+280
58
$834K 0.62%
2,446
-9
59
$829K 0.61%
4,910
+153
60
$794K 0.59%
23,358
+553
61
$782K 0.58%
10,730
-1,461
62
$780K 0.58%
32,897
-6,142
63
$769K 0.57%
+6,880
64
$754K 0.56%
13,444
+592
65
$753K 0.56%
8,445
+84
66
$750K 0.55%
11,520
+1,890
67
$746K 0.55%
6,204
+180
68
$740K 0.55%
4,734
+509
69
$737K 0.54%
5,563
+307
70
$707K 0.52%
2,246
+120
71
$702K 0.52%
3,692
+145
72
$685K 0.51%
7,778
+618
73
$672K 0.5%
23,881
+1,283
74
$648K 0.48%
131,133
+2,355
75
$641K 0.47%
10,915
+93
1 2
3
4 5