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
$101M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$897K
3
+$819K
4
SNV icon
Synovus
SNV
+$569K
5
SKT icon
Tanger
SKT
+$443K

Top Sells

1
+$1.47M
2
+$677K
3
+$572K
4
EW icon
Edwards Lifesciences
EW
+$504K
5
TECH icon
Bio-Techne
TECH
+$419K

Sector Composition

1 Healthcare 15.68%
2 Technology 14.78%
3 Consumer Discretionary 8.44%
4 Industrials 8.35%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.46%
1,259
-137
77
$463K 0.46%
2,723
-1,126
78
$460K 0.46%
571
-17
79
$445K 0.44%
5,244
+318
80
$443K 0.44%
+62,170
81
$441K 0.44%
+7,945
82
$425K 0.42%
24,309
-36
83
$419K 0.41%
6,455
-433
84
$414K 0.41%
4,483
+314
85
$413K 0.41%
10,164
-172
86
$407K 0.4%
15,946
-2,821
87
$395K 0.39%
+4,548
88
$394K 0.39%
5,569
-107
89
$376K 0.37%
1,613
+167
90
$375K 0.37%
1,137
-99
91
$368K 0.36%
10,283
-2
92
$359K 0.36%
114,406
-1,031
93
$358K 0.35%
15,079
-354
94
$353K 0.35%
117,631
-1,992
95
$350K 0.35%
903
+10
96
$345K 0.34%
+12,925
97
$340K 0.34%
7,628
+828
98
$339K 0.34%
+1,992
99
$324K 0.32%
11,459
-1,885
100
$319K 0.32%
1,100
-273
2 3
4
5 6