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
$154M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.97M
3
+$1.92M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$490K
5
KIM icon
Kimco Realty
KIM
+$478K

Top Sells

1
+$1.94M
2
+$1.8M
3
+$1.24M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M
5
EXR icon
Extra Space Storage
EXR
+$765K

Sector Composition

1 Technology 15.88%
2 Healthcare 14.91%
3 Industrials 10.8%
4 Real Estate 6.68%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.43%
7,905
+693
77
$647K 0.42%
2,534
+248
78
$635K 0.41%
13,169
+552
79
$634K 0.41%
8,426
+1,723
80
$625K 0.4%
3,694
+164
81
$622K 0.4%
5,374
-5,313
82
$598K 0.39%
5,209
+213
83
$596K 0.39%
4,218
-1,700
84
$587K 0.38%
15,116
+829
85
$569K 0.37%
4,093
-2,398
86
$568K 0.37%
3,677
-250
87
$563K 0.36%
3,263
+19
88
$559K 0.36%
1,368
-216
89
$545K 0.35%
11,735
+2,850
90
$541K 0.35%
3,635
+82
91
$530K 0.34%
6,438
+262
92
$521K 0.34%
7,569
-1,026
93
$494K 0.32%
24,196
+1,298
94
$490K 0.32%
4,392
+537
95
$490K 0.32%
+1,765
96
$486K 0.31%
1,654
+125
97
$478K 0.31%
+23,024
98
$475K 0.31%
2,185
+582
99
$463K 0.3%
+1,534
100
$452K 0.29%
25,768
+6,620
2 3
4
5 6