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
$141M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$1.76M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.66M
5
APH icon
Amphenol
APH
+$1.62M

Top Sells

1
+$2.55M
2
+$2.43M
3
+$2.04M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.92M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.48%
3 Industrials 11.7%
4 Real Estate 7%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.63%
22,489
+8,901
52
$885K 0.63%
6,066
-430
53
$877K 0.62%
7,076
+141
54
$852K 0.61%
48,087
+2,474
55
$829K 0.59%
4,917
+980
56
$779K 0.55%
12,744
-12,634
57
$778K 0.55%
2,218
+420
58
$747K 0.53%
26,770
-15,928
59
$745K 0.53%
28,392
+3,025
60
$727K 0.52%
5,747
-416
61
$692K 0.49%
+5,202
62
$682K 0.48%
17,320
+8,604
63
$674K 0.48%
10,445
-5,156
64
$664K 0.47%
16,457
+7,557
65
$661K 0.47%
7,424
+1,569
66
$658K 0.47%
7,146
-101
67
$645K 0.46%
18,504
+1,662
68
$635K 0.45%
3,772
+162
69
$622K 0.44%
2,951
+523
70
$618K 0.44%
14,761
+1,826
71
$617K 0.44%
16,302
-1,084
72
$600K 0.43%
12,969
-799
73
$595K 0.42%
3,047
+1,773
74
$578K 0.41%
19,884
+17,023
75
$578K 0.41%
14,568
-988
1 2
3
4 5