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
$155M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$625K
4
TOST icon
Toast
TOST
+$611K
5
EXR icon
Extra Space Storage
EXR
+$583K

Top Sells

1
+$1.85M
2
+$868K
3
+$859K
4
SKT icon
Tanger
SKT
+$803K
5
GNRC icon
Generac Holdings
GNRC
+$763K

Sector Composition

1 Technology 16.26%
2 Healthcare 14.88%
3 Industrials 9.75%
4 Consumer Discretionary 7.1%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.57%
5,260
+88
52
$875K 0.57%
12,911
+486
53
$873K 0.56%
21,970
-1,399
54
$866K 0.56%
11,078
-3,240
55
$856K 0.55%
2,405
-5,207
56
$851K 0.55%
2,880
+1,298
57
$848K 0.55%
8,602
+562
58
$823K 0.53%
44,051
-2,771
59
$821K 0.53%
40,920
+10,362
60
$759K 0.49%
8,852
+4,919
61
$746K 0.48%
42,322
-380
62
$733K 0.47%
6,530
+367
63
$726K 0.47%
10,644
+573
64
$723K 0.47%
3,481
-1,015
65
$708K 0.46%
14,164
-38
66
$703K 0.45%
8,577
-3
67
$695K 0.45%
1,411
-242
68
$694K 0.45%
4,107
-83
69
$686K 0.44%
21,959
-2,046
70
$671K 0.43%
1,939
-1,202
71
$648K 0.42%
11,016
-47
72
$646K 0.42%
19,482
+265
73
$644K 0.42%
5,989
+576
74
$638K 0.41%
30,080
+1,889
75
$633K 0.41%
3,817
+361
1 2
3
4 5