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
$158M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$645K
3
+$535K
4
ASND icon
Ascendis Pharma
ASND
+$476K
5
ARGX icon
argenx
ARGX
+$446K

Top Sells

1
+$2.18M
2
+$1.46M
3
+$755K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K
5
VMC icon
Vulcan Materials
VMC
+$654K

Sector Composition

1 Technology 15.73%
2 Healthcare 13.88%
3 Industrials 9.65%
4 Real Estate 7.19%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.42%
3,610
-2,466
77
$645K 0.41%
+8,054
78
$640K 0.4%
13,588
+3,220
79
$636K 0.4%
952
+443
80
$615K 0.39%
16,842
-12,390
81
$609K 0.38%
8,716
+2,616
82
$591K 0.37%
9,191
+180
83
$590K 0.37%
8,900
+5,438
84
$582K 0.37%
6,052
+241
85
$580K 0.37%
10,780
-2,750
86
$546K 0.34%
22,123
+912
87
$535K 0.34%
+23,262
88
$519K 0.33%
4,689
+1,785
89
$518K 0.33%
3,915
+829
90
$512K 0.32%
4,317
+315
91
$494K 0.31%
10,759
+609
92
$490K 0.31%
14,494
+7,791
93
$490K 0.31%
62,285
+17,926
94
$487K 0.31%
39,391
+1,809
95
$477K 0.3%
8,705
+298
96
$470K 0.3%
3,066
+695
97
$464K 0.29%
12,245
+831
98
$464K 0.29%
5,756
+354
99
$460K 0.29%
1,902
+64
100
$456K 0.29%
4,375
-585
2 3
4
5 6