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
$158M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$645K
3
+$535K
4
ASND icon
Ascendis Pharma
ASND
+$476K
5
ARGX icon
argenx
ARGX
+$446K

Top Sells

1
+$2.18M
2
+$1.46M
3
+$755K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K
5
VMC icon
Vulcan Materials
VMC
+$654K

Sector Composition

1 Technology 15.73%
2 Healthcare 13.88%
3 Industrials 9.65%
4 Real Estate 7.19%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.61%
6,935
-313
52
$964K 0.61%
3,057
+1,414
53
$951K 0.6%
7,247
-193
54
$929K 0.59%
45,613
+3,301
55
$908K 0.57%
10,084
+595
56
$896K 0.57%
12,935
+2,325
57
$894K 0.56%
3,937
+1,706
58
$830K 0.52%
15,556
+855
59
$825K 0.52%
17,386
-1,521
60
$793K 0.5%
25,367
+9,079
61
$783K 0.49%
3,650
-14
62
$781K 0.49%
6,163
-237
63
$777K 0.49%
4,242
+494
64
$758K 0.48%
6,868
+613
65
$756K 0.48%
3,740
-449
66
$722K 0.46%
526
-64
67
$722K 0.46%
2,428
+807
68
$720K 0.45%
13,768
+822
69
$716K 0.45%
1,508
+411
70
$710K 0.45%
9,526
-782
71
$705K 0.45%
41,187
-15,402
72
$701K 0.44%
5,855
+1,803
73
$691K 0.44%
4,921
+183
74
$676K 0.43%
4,427
75
$674K 0.43%
15,382
-1,729
1 2
3
4 5