VFA

Values First Advisors Portfolio holdings

AUM $184M
This Quarter Return
-1.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
-$10.2M
Cap. Flow
-$4.8M
Cap. Flow %
-2.8%
Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55

Top Buys

1
$1.73M
2
$457K
3
$449K
4
$439K
5
$421K

Top Sells

1
$2.5M
2
$775K
3
$549K
4
$483K
5
$475K

Sector Composition

1Healthcare15.63%
2Technology14.19%
3Industrials9.38%
4Real Estate7.31%
5Consumer Discretionary6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$587K0.34% 18,208
-26
-0.1%
-$838
$580K0.34% 27,362
+271
+1%
+$5.75K
$575K0.34% 5,781
-268
-4%
-$26.7K
$557K0.32% 4,764
-306
-6%
-$35.8K
$557K0.32% 3,759
+33
+0.9%
+$4.89K
$556K0.32% 6,334
-2
-0%
-$175
$552K0.32% 1,585
-238
-13%
-$82.8K
$550K0.32% 29,933
+924
+3%
+$17K
$546K0.32% 91,611
-664
-0.7%
-$3.96K
$542K0.32% 2,706
+194
+8%
+$38.8K
$536K0.31% 2,288
-1,452
-39%
-$340K
$529K0.31% 14,669
+107
+0.7%
+$3.86K
$527K0.31% 6,015
+11
+0.2%
+$964
$525K0.31% 9,939
+982
+11%
+$51.9K
$520K0.3% 7,431
+2,973
+67%
+$208K
$515K0.3% 2,023
-855
-30%
-$218K
$514K0.3% 4,366
-437
-9%
-$51.4K
$512K0.3% 3,052
+1,013
+50%
+$170K
$499K0.29% 12,996
-270
-2%
-$10.4K
$497K0.29% 16,645
-261
-2%
-$7.79K
$490K0.29% 1,826
+619
+51%
+$166K
$484K0.28% 15,533
-430
-3%
-$13.4K
$483K0.28% 16,476
+89
+0.5%
+$2.61K
$483K0.28% 606
-103
-15%
-$82K
$481K0.28% 89,963
+188
+0.2%
+$1.01K
1 2345610