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
$141M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$1.76M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.66M
5
APH icon
Amphenol
APH
+$1.62M

Top Sells

1
+$2.55M
2
+$2.43M
3
+$2.04M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.92M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.48%
3 Industrials 11.7%
4 Real Estate 7%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.41%
17,252
+10,180
77
$553K 0.39%
8,355
-1,171
78
$540K 0.38%
4,550
+635
79
$540K 0.38%
5,365
-391
80
$532K 0.38%
12,480
+1,700
81
$532K 0.38%
39,570
-1,617
82
$530K 0.38%
14,916
-466
83
$528K 0.38%
4,728
-193
84
$510K 0.36%
1,697
+189
85
$501K 0.36%
9,212
+3,813
86
$499K 0.35%
2,880
-770
87
$497K 0.35%
6,077
+1,702
88
$496K 0.35%
31,755
+8,493
89
$479K 0.34%
5,815
-237
90
$459K 0.33%
2,227
+325
91
$450K 0.32%
7,755
-299
92
$443K 0.31%
+11,642
93
$421K 0.3%
21,289
-834
94
$418K 0.3%
12,769
-891
95
$396K 0.28%
12,681
+1,297
96
$396K 0.28%
2,586
97
$395K 0.28%
4,146
+1,556
98
$389K 0.28%
11,745
-500
99
$386K 0.27%
19,135
+4,641
100
$366K 0.26%
10,795
-785
2 3
4
5 6