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
$139M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$506K
3
+$313K
4
NVT icon
nVent Electric
NVT
+$307K
5
EBS icon
Emergent Biosolutions
EBS
+$294K

Top Sells

1
+$1.01M
2
+$887K
3
+$418K
4
ASND icon
Ascendis Pharma
ASND
+$341K
5
SMAR
Smartsheet Inc.
SMAR
+$334K

Sector Composition

1 Technology 15.28%
2 Healthcare 14.62%
3 Industrials 12.21%
4 Real Estate 6.65%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.64%
16,517
+60
52
$886K 0.64%
6,519
-557
53
$865K 0.62%
4,604
-844
54
$851K 0.61%
11,762
-1,672
55
$841K 0.6%
2,582
+364
56
$834K 0.6%
40,058
+8,303
57
$834K 0.6%
2,361
-806
58
$830K 0.6%
5,003
-199
59
$794K 0.57%
10,595
+490
60
$789K 0.57%
24,765
+6,261
61
$754K 0.54%
2,716
-331
62
$752K 0.54%
12,897
+153
63
$733K 0.53%
9,377
+1,953
64
$728K 0.52%
45,435
-2,652
65
$713K 0.51%
27,532
+762
66
$669K 0.48%
10,568
+123
67
$668K 0.48%
20,559
+3,239
68
$665K 0.48%
40,879
+1,309
69
$648K 0.47%
2,401
+704
70
$602K 0.43%
7,248
+102
71
$597K 0.43%
19,939
+3,637
72
$576K 0.41%
13,435
+466
73
$574K 0.41%
21,463
+2,328
74
$565K 0.41%
3,171
+220
75
$548K 0.39%
4,946
+218
1 2
3
4 5