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
$143M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.82M
3
+$1.62M
4
BIBL icon
Inspire 100 ETF
BIBL
+$588K
5
WCN icon
Waste Connections
WCN
+$520K

Top Sells

1
+$2.6M
2
+$1.56M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
5
ABMD
Abiomed Inc
ABMD
+$1.48M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.24%
3 Industrials 12.33%
4 Real Estate 7.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.36%
16,782
+4,531
77
$515K 0.36%
7,859
+611
78
$514K 0.36%
43,427
+12,127
79
$507K 0.35%
7,739
+1,664
80
$504K 0.35%
1,903
-813
81
$500K 0.35%
23,594
+1,256
82
$494K 0.34%
5,013
+67
83
$486K 0.34%
17,374
+5,027
84
$433K 0.3%
27,818
+1,388
85
$433K 0.3%
7,671
-1,092
86
$420K 0.29%
+6,477
87
$420K 0.29%
9,916
+1,236
88
$416K 0.29%
15,096
+3
89
$414K 0.29%
757
+56
90
$414K 0.29%
4,640
-2,522
91
$413K 0.29%
10,739
+1,026
92
$410K 0.29%
14,913
+922
93
$409K 0.29%
10,591
+103
94
$408K 0.28%
+2,282
95
$406K 0.28%
12,339
-306
96
$402K 0.28%
2,561
-25
97
$401K 0.28%
33,942
+19,929
98
$400K 0.28%
5,534
-8
99
$399K 0.28%
5,430
+312
100
$396K 0.28%
18,791
+5,151
2 3
4
5 6