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
$157M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$865K
3
+$810K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$736K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K

Top Sells

1
+$1.17M
2
+$771K
3
+$743K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$710K
5
MTD icon
Mettler-Toledo International
MTD
+$616K

Sector Composition

1 Technology 17.67%
2 Healthcare 15.36%
3 Industrials 12.16%
4 Real Estate 6.83%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.56%
54,053
+26,235
52
$865K 0.55%
+26,703
53
$860K 0.55%
4,301
-26
54
$810K 0.52%
+8,093
55
$806K 0.51%
12,020
+294
56
$806K 0.51%
3,457
+95
57
$794K 0.51%
7,404
+150
58
$786K 0.5%
28,190
-25,496
59
$780K 0.5%
4,292
+286
60
$771K 0.49%
32,883
+19,164
61
$768K 0.49%
13,840
+262
62
$748K 0.48%
9,126
+1,267
63
$738K 0.47%
5,914
+1,214
64
$736K 0.47%
+3,636
65
$711K 0.45%
29,625
-18,003
66
$702K 0.45%
30,815
+15,995
67
$702K 0.45%
11,340
+303
68
$688K 0.44%
9,522
-2,830
69
$685K 0.44%
5,226
+213
70
$670K 0.43%
21,306
-16,862
71
$665K 0.42%
22,059
+4,771
72
$664K 0.42%
23,216
-3,882
73
$646K 0.41%
4,097
-288
74
$645K 0.41%
9,518
-7,588
75
$591K 0.38%
11,150
-2,050
1 2
3
4 5