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
$166M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.12M
3
+$673K
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$647K
5
SNV icon
Synovus
SNV
+$602K

Top Sells

1
+$3.11M
2
+$1.59M
3
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$786K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.41%
3 Industrials 12.03%
4 Real Estate 7.15%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.57%
10,071
+553
52
$909K 0.55%
4,190
-102
53
$885K 0.53%
9,921
+2,517
54
$880K 0.53%
1,653
-522
55
$873K 0.53%
6,107
-673
56
$869K 0.52%
12,425
+405
57
$868K 0.52%
25,500
-1,203
58
$862K 0.52%
30,558
+22,922
59
$859K 0.52%
14,646
-111
60
$821K 0.5%
8,040
-145
61
$817K 0.49%
9,908
+386
62
$794K 0.48%
36,950
+7,325
63
$790K 0.48%
24,005
+2,699
64
$772K 0.47%
30,206
-609
65
$765K 0.46%
62,660
+8,607
66
$763K 0.46%
5,119
+526
67
$760K 0.46%
5,172
-1,648
68
$756K 0.46%
6,163
+249
69
$730K 0.44%
14,202
+362
70
$721K 0.43%
11,599
+259
71
$716K 0.43%
5,388
+162
72
$713K 0.43%
50,392
+1,652
73
$705K 0.43%
28,191
+4,975
74
$705K 0.43%
42,702
+887
75
$694K 0.42%
8,580
+486
1 2
3
4 5