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
$171M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$457K
3
+$449K
4
AXON icon
Axon Enterprise
AXON
+$439K
5
TW icon
Tradeweb Markets
TW
+$421K

Top Sells

1
+$2.5M
2
+$775K
3
+$549K
4
CPRT icon
Copart
CPRT
+$483K
5
VRT icon
Vertiv
VRT
+$475K

Sector Composition

1 Healthcare 15.63%
2 Technology 14.19%
3 Industrials 9.38%
4 Real Estate 7.31%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.56%
2,068
-209
52
$960K 0.56%
39,188
+1,211
53
$959K 0.56%
6,258
+22
54
$945K 0.55%
37,718
-1,296
55
$869K 0.51%
64,228
+2,340
56
$818K 0.48%
18,118
-1,722
57
$814K 0.47%
7,498
-84
58
$775K 0.45%
657
-126
59
$750K 0.44%
19,692
+314
60
$731K 0.43%
5,754
-221
61
$730K 0.43%
3,750
-36
62
$713K 0.42%
1,073
+10
63
$684K 0.4%
11,463
-1,046
64
$675K 0.39%
17,425
-73
65
$665K 0.39%
18,013
-122
66
$664K 0.39%
18,614
+908
67
$650K 0.38%
6,203
+615
68
$641K 0.37%
6,408
-49
69
$636K 0.37%
31,262
+938
70
$622K 0.36%
6,768
+122
71
$615K 0.36%
1,039
-10
72
$610K 0.36%
2,082
-10
73
$596K 0.35%
8,199
-302
74
$595K 0.35%
1,039
-11
75
$588K 0.34%
960
1 2
3
4 5