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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.16M
3
+$1.84M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.79M
5
WDFC icon
WD-40
WDFC
+$1.21M

Top Sells

1
+$2.91M
2
+$2.18M
3
+$2.04M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M
5
INGR icon
Ingredion
INGR
+$1.28M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.17%
3 Industrials 12.05%
4 Real Estate 7.45%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.49%
9,245
-2,275
77
$707K 0.48%
5,572
-632
78
$691K 0.47%
128,726
-2,407
79
$680K 0.46%
3,507
-185
80
$658K 0.45%
+1,584
81
$652K 0.44%
7,212
-1,233
82
$632K 0.43%
22,898
-460
83
$630K 0.43%
6,491
+854
84
$622K 0.42%
8,595
+2,207
85
$621K 0.42%
6,703
-1,075
86
$616K 0.42%
5,918
+1,642
87
$615K 0.42%
3,530
-1,380
88
$601K 0.41%
14,287
+3,803
89
$599K 0.41%
6,694
-83
90
$597K 0.41%
3,244
-122
91
$584K 0.4%
12,617
-92
92
$582K 0.39%
3,331
+254
93
$559K 0.38%
3,553
+131
94
$559K 0.38%
27,986
+2,978
95
$551K 0.37%
14,904
-242
96
$536K 0.36%
1,529
-240
97
$536K 0.36%
4,996
-117
98
$529K 0.36%
3,927
+303
99
$513K 0.35%
6,176
-101
100
$492K 0.33%
15,339
-180
2 3
4
5 6