VFA
Values First Advisors Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
-$10.2M (-6%)
Cap. Flow
+$6.51M
Cap. Flow % of AUM
3.8%
Top 10 Holdings %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 | $340K | |
| 2 | $284K | |
| 3 | $261K | |
| 4 | $237K | |
| 5 | $218K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $587K | 0.34% | 18,208 -26 | -0.1% | -$838 | |||
| $580K | 0.34% | 27,362 +271 | +1% | +$5.75K | |||
| $575K | 0.34% | 5,781 -268 | -4% | -$26.7K | |||
| $557K | 0.32% | 4,764 -306 | -6% | -$35.8K | |||
| $557K | 0.32% | 3,759 +33 | +0.9% | +$4.89K | |||
| $556K | 0.32% | 6,334 -2 | -0% | -$175 | |||
| $552K | 0.32% | 1,585 -238 | -13% | -$82.8K | |||
| $550K | 0.32% | 29,933 +924 | +3% | +$17K | |||
| $546K | 0.32% | 91,611 -664 | -0.7% | -$3.96K | |||
| $542K | 0.32% | 2,706 +194 | +8% | +$38.8K | |||
| $536K | 0.31% | 2,288 -1,452 | -39% | -$340K | |||
| $529K | 0.31% | 14,669 +107 | +0.7% | +$3.86K | |||
| $527K | 0.31% | 6,015 +11 | +0.2% | +$964 | |||
| $525K | 0.31% | 9,939 +982 | +11% | +$51.9K | |||
| $520K | 0.3% | 7,431 +2,973 | +67% | +$208K | |||
| $515K | 0.3% | 2,023 -855 | -30% | -$218K | |||
| $514K | 0.3% | 4,366 -437 | -9% | -$51.4K | |||
| $512K | 0.3% | 3,052 +1,013 | +50% | +$170K | |||
| $499K | 0.29% | 12,996 -270 | -2% | -$10.4K | |||
| $497K | 0.29% | 16,645 -261 | -2% | -$7.79K | |||
| $490K | 0.29% | 1,826 +619 | +51% | +$166K | |||
| $484K | 0.28% | 15,533 -430 | -3% | -$13.4K | |||
| $483K | 0.28% | 16,476 +89 | +0.5% | +$2.61K | |||
| $483K | 0.28% | 606 -103 | -15% | -$82K | |||
| $481K | 0.28% | 89,963 +188 | +0.2% | +$1.01K |
