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
$169M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$924K
3
+$799K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$755K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K

Top Sells

1
+$1.04M
2
+$621K
3
+$519K
4
FTNT icon
Fortinet
FTNT
+$500K
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$452K

Sector Composition

1 Technology 14.16%
2 Healthcare 12.94%
3 Industrials 11.09%
4 Real Estate 7.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.42%
5,490
+116
77
$701K 0.42%
2,371
+606
78
$688K 0.41%
+8,294
79
$679K 0.4%
37,582
-4,184
80
$668K 0.4%
4,052
+417
81
$654K 0.39%
3,152
-542
82
$651K 0.39%
8,407
+838
83
$630K 0.37%
17,111
+1,995
84
$626K 0.37%
10,368
-1,440
85
$610K 0.36%
3,460
-217
86
$607K 0.36%
1,873
+219
87
$597K 0.35%
4,960
+568
88
$581K 0.34%
+16,288
89
$576K 0.34%
1,643
+109
90
$571K 0.34%
1,621
+253
91
$553K 0.33%
5,402
-374
92
$552K 0.33%
4,002
-91
93
$552K 0.33%
2,904
+370
94
$523K 0.31%
21,211
-1,813
95
$498K 0.29%
5,811
-627
96
$493K 0.29%
3,086
+1,320
97
$484K 0.29%
3,586
+129
98
$475K 0.28%
6,100
-7,974
99
$470K 0.28%
11,414
-1,070
100
$466K 0.28%
2,618
-1,600
2 3
4
5 6