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
$154M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.97M
3
+$1.92M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$490K
5
KIM icon
Kimco Realty
KIM
+$478K

Top Sells

1
+$1.94M
2
+$1.8M
3
+$1.24M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M
5
EXR icon
Extra Space Storage
EXR
+$765K

Sector Composition

1 Technology 15.88%
2 Healthcare 14.91%
3 Industrials 10.8%
4 Real Estate 6.68%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.67%
3,246
+463
52
$1M 0.65%
2,247
-6
53
$961K 0.62%
12,042
+432
54
$914K 0.59%
12,132
+164
55
$910K 0.59%
7,224
-42
56
$887K 0.57%
16,590
+1,137
57
$851K 0.55%
28,107
+253
58
$847K 0.55%
1,361
-213
59
$838K 0.54%
11,808
-1,190
60
$835K 0.54%
6,632
+591
61
$831K 0.54%
6,791
+365
62
$828K 0.54%
14,550
+2,260
63
$825K 0.53%
41,773
+4,551
64
$823K 0.53%
5,152
+574
65
$808K 0.52%
4,661
+105
66
$772K 0.5%
3,142
-118
67
$760K 0.49%
1,125
-154
68
$738K 0.48%
9,854
+360
69
$734K 0.48%
41,766
+13,780
70
$723K 0.47%
3,566
+59
71
$689K 0.45%
3,442
+111
72
$689K 0.45%
15,450
+546
73
$679K 0.44%
9,665
+420
74
$675K 0.44%
5,776
+187
75
$664K 0.43%
482
-41
1 2
3
4 5