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
$169M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$924K
3
+$799K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$755K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K

Top Sells

1
+$1.04M
2
+$621K
3
+$519K
4
FTNT icon
Fortinet
FTNT
+$500K
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$452K

Sector Composition

1 Technology 14.16%
2 Healthcare 12.94%
3 Industrials 11.09%
4 Real Estate 7.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.66%
10,308
+2,403
52
$1.08M 0.64%
4,189
+623
53
$1.06M 0.63%
11,472
-570
54
$1.06M 0.63%
1,615
+254
55
$1.05M 0.62%
29,232
+1,125
56
$1.04M 0.62%
6,149
-368
57
$1.03M 0.61%
7,440
+808
58
$1M 0.59%
18,907
+2,317
59
$1M 0.59%
590
+108
60
$988K 0.59%
7,248
+24
61
$973K 0.58%
13,530
-1,020
62
$972K 0.58%
10,610
+945
63
$947K 0.56%
14,701
-749
64
$917K 0.54%
3,748
-1,048
65
$894K 0.53%
4,427
+1,164
66
$859K 0.51%
6,255
+1,103
67
$838K 0.5%
6,400
-391
68
$838K 0.5%
3,664
+222
69
$797K 0.47%
9,489
-365
70
$790K 0.47%
42,312
+539
71
$755K 0.45%
+8,254
72
$745K 0.44%
12,946
-223
73
$729K 0.43%
9,011
+585
74
$726K 0.43%
4,738
-471
75
$723K 0.43%
1,097
-28
1 2
3
4 5