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
$83.3M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$425K
3
+$322K
4
OPI
Office Properties Income Trust
OPI
+$320K
5
OLN icon
Olin
OLN
+$280K

Top Sells

1
+$1.23M
2
+$840K
3
+$531K
4
LEA icon
Lear
LEA
+$458K
5
KAR icon
Openlane
KAR
+$411K

Sector Composition

1 Healthcare 14.95%
2 Technology 12.36%
3 Industrials 8.05%
4 Consumer Discretionary 7.95%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.39%
15,453
-2,295
77
$328K 0.39%
3,810
+569
78
$327K 0.39%
1,373
-129
79
$323K 0.39%
4,926
+1,386
80
$322K 0.39%
+13,344
81
$320K 0.38%
+11,754
82
$317K 0.38%
5,629
+319
83
$312K 0.37%
4,953
-524
84
$309K 0.37%
13,360
+878
85
$299K 0.36%
1,236
+276
86
$292K 0.35%
7,045
+150
87
$283K 0.34%
786,813
+439,192
88
$281K 0.34%
24,251
+2,275
89
$280K 0.34%
+24,014
90
$279K 0.33%
119,623
+29,728
91
$279K 0.33%
10,285
-1,554
92
$278K 0.33%
893
+74
93
$276K 0.33%
+8,105
94
$266K 0.32%
15,433
+1,067
95
$263K 0.32%
1,446
+265
96
$262K 0.31%
36,183
+22,832
97
$252K 0.3%
52,012
+19,983
98
$249K 0.3%
11,296
+777
99
$248K 0.3%
32,818
-39,599
100
$246K 0.3%
+10,336
2 3
4
5 6