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
$109M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$444K
3
+$379K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$349K
5
RNG icon
RingCentral
RNG
+$316K

Top Sells

1
+$998K
2
+$772K
3
+$684K
4
LHCG
LHC Group LLC
LHCG
+$572K
5
XYL icon
Xylem
XYL
+$419K

Sector Composition

1 Technology 14.8%
2 Healthcare 13.95%
3 Industrials 9.61%
4 Consumer Discretionary 8.55%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.45%
5,794
+294
77
$477K 0.44%
11,149
+866
78
$473K 0.43%
9,699
+964
79
$470K 0.43%
+58,771
80
$467K 0.43%
5,166
-78
81
$465K 0.43%
19,042
+1,703
82
$465K 0.43%
2,376
-347
83
$464K 0.43%
11,382
-894
84
$460K 0.42%
132,045
+14,414
85
$444K 0.41%
+3,665
86
$437K 0.4%
58,540
+6,201
87
$437K 0.4%
2,356
+364
88
$426K 0.39%
23,770
+2,166
89
$424K 0.39%
2,254
-705
90
$396K 0.36%
1,072
-187
91
$392K 0.36%
955,033
+109,763
92
$389K 0.36%
1,426
-187
93
$389K 0.36%
15,905
+826
94
$379K 0.35%
+2,724
95
$372K 0.34%
11,630
+590
96
$369K 0.34%
131,630
+17,224
97
$366K 0.34%
10,446
-5,500
98
$365K 0.34%
12,459
-466
99
$359K 0.33%
5,112
+897
100
$355K 0.33%
3,876
-38
2 3
4
5 6