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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.94M
3
+$2.72M
4
MBB icon
iShares MBS ETF
MBB
+$2.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.21%
2 Technology 12.5%
3 Consumer Discretionary 8.67%
4 Industrials 8.06%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.45%
+3,089
77
$460K 0.44%
+17,748
78
$458K 0.44%
+3,336
79
$442K 0.43%
+6,744
80
$437K 0.42%
+13,351
81
$421K 0.41%
+2,927
82
$414K 0.4%
+89,895
83
$414K 0.4%
+1,398
84
$412K 0.4%
+12,482
85
$411K 0.4%
+18,839
86
$395K 0.38%
+5,477
87
$388K 0.37%
+3,241
88
$379K 0.37%
+10,065
89
$374K 0.36%
+12,369
90
$347K 0.34%
+3,757
91
$340K 0.33%
+32,029
92
$331K 0.32%
+1,365
93
$330K 0.32%
+3,126
94
$330K 0.32%
+3,476
95
$329K 0.32%
+1,502
96
$322K 0.31%
+6,676
97
$311K 0.3%
+3,437
98
$310K 0.3%
+6,895
99
$307K 0.3%
+11,301
100
$306K 0.3%
+4,243
2 3
4
5 6