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
$184M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.76M
3
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
5
AXSM icon
Axsome Therapeutics
AXSM
+$568K

Top Sells

1
+$7.68M
2
+$4.41M
3
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$783K
5
TT icon
Trane Technologies
TT
+$639K

Sector Composition

1 Healthcare 18.8%
2 Technology 14.31%
3 Industrials 10.88%
4 Real Estate 7.32%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.52%
9,632
+291
52
$957K 0.52%
41,955
-730
53
$949K 0.51%
33,506
+2,164
54
$925K 0.5%
23,725
+3,971
55
$909K 0.49%
32,129
+5,583
56
$906K 0.49%
5,769
-3,299
57
$888K 0.48%
106,212
-1,879
58
$886K 0.48%
7,704
-2,734
59
$876K 0.48%
17,316
+2,353
60
$850K 0.46%
3,061
+32
61
$831K 0.45%
3,069
+275
62
$824K 0.45%
10,090
-1,270
63
$822K 0.45%
24,172
+2,853
64
$768K 0.42%
5,997
-23
65
$759K 0.41%
18,655
+108
66
$735K 0.4%
32,025
+3,777
67
$727K 0.39%
2,290
-233
68
$719K 0.39%
14,979
-159
69
$711K 0.39%
18,412
+1,419
70
$693K 0.38%
9,030
+585
71
$652K 0.35%
3,616
-6
72
$651K 0.35%
9,558
+1,857
73
$650K 0.35%
1,224
+12
74
$648K 0.35%
5,469
+1,728
75
$647K 0.35%
1,194
-636
1 2
3
4 5