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
$135M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$418K
3
+$411K
4
AAN
The Aaron's Company Inc
AAN
+$361K
5
WM icon
Waste Management
WM
+$347K

Top Sells

1
+$645K
2
+$544K
3
+$349K
4
PFPT
Proofpoint, Inc.
PFPT
+$313K
5
VRTU
Virtusa Corporation
VRTU
+$304K

Sector Composition

1 Technology 16.55%
2 Healthcare 12.3%
3 Industrials 9.96%
4 Consumer Discretionary 8.87%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.47%
549
+13
77
$634K 0.47%
1,296
+40
78
$588K 0.43%
1,704
+116
79
$574K 0.42%
11,902
+1,829
80
$557K 0.41%
3,366
+92
81
$551K 0.41%
1,769
+147
82
$549K 0.41%
10,236
-30
83
$546K 0.4%
25,008
+4,948
84
$545K 0.4%
21,714
+166
85
$545K 0.4%
883
-81
86
$544K 0.4%
3,077
+369
87
$533K 0.39%
15,146
+157
88
$531K 0.39%
11,443
+182
89
$525K 0.39%
2,879
+27
90
$500K 0.37%
3,604
+825
91
$491K 0.36%
10,484
+215
92
$483K 0.36%
12,709
-2,170
93
$478K 0.35%
3,624
-16
94
$472K 0.35%
3,422
-181
95
$471K 0.35%
2,465
+52
96
$450K 0.33%
6,277
+106
97
$439K 0.32%
5,113
+100
98
$437K 0.32%
12,265
+207
99
$436K 0.32%
9,693
+280
100
$426K 0.31%
11,632
+248
2 3
4
5 6