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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.16M
3
+$1.84M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.79M
5
WDFC icon
WD-40
WDFC
+$1.21M

Top Sells

1
+$2.91M
2
+$2.18M
3
+$2.04M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M
5
INGR icon
Ingredion
INGR
+$1.28M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.17%
3 Industrials 12.05%
4 Real Estate 7.45%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.67%
1,574
+278
52
$982K 0.67%
8,506
-7,032
53
$973K 0.66%
+7,600
54
$967K 0.66%
11,153
-1,227
55
$914K 0.62%
11,968
+1,238
56
$912K 0.62%
+29,170
57
$889K 0.6%
4,556
-396
58
$880K 0.6%
37,222
+4,325
59
$868K 0.59%
15,453
+2,009
60
$868K 0.59%
7,266
-2,589
61
$859K 0.58%
10,687
-228
62
$840K 0.57%
4,578
-156
63
$823K 0.56%
9,494
-138
64
$819K 0.56%
3,260
+381
65
$800K 0.54%
12,290
-1,980
66
$792K 0.54%
5,589
-113
67
$765K 0.52%
4,668
-895
68
$759K 0.51%
12,998
+1,096
69
$746K 0.51%
1,279
-689
70
$743K 0.5%
6,041
-839
71
$738K 0.5%
27,854
+3,973
72
$732K 0.5%
6,426
+4,744
73
$724K 0.49%
523
-26
74
$722K 0.49%
2,286
+40
75
$718K 0.49%
11,610
+1,374
1 2
3
4 5