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
$157M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$865K
3
+$810K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$736K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K

Top Sells

1
+$1.17M
2
+$771K
3
+$743K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$710K
5
MTD icon
Mettler-Toledo International
MTD
+$616K

Sector Composition

1 Technology 17.67%
2 Healthcare 15.36%
3 Industrials 12.16%
4 Real Estate 6.83%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.38%
3,073
+104
77
$585K 0.37%
16,738
+1,825
78
$580K 0.37%
8,094
+355
79
$557K 0.35%
17,771
-10,086
80
$551K 0.35%
41,815
+1,072
81
$541K 0.34%
795
+38
82
$539K 0.34%
17,886
+1,104
83
$538K 0.34%
5,509
+869
84
$518K 0.33%
8,502
+831
85
$517K 0.33%
382,900
+193,339
86
$514K 0.33%
49,621
+15,679
87
$504K 0.32%
18,400
+1,026
88
$503K 0.32%
3,761
-687
89
$498K 0.32%
10,241
+325
90
$496K 0.32%
4,593
+1,595
91
$480K 0.31%
24,579
+985
92
$475K 0.3%
15,555
+459
93
$472K 0.3%
10,791
+200
94
$471K 0.3%
48,740
+1,882
95
$468K 0.3%
1,833
-472
96
$451K 0.29%
4,717
-1,760
97
$450K 0.29%
39,077
-4,350
98
$449K 0.29%
5,673
+139
99
$445K 0.28%
2,117
+214
100
$443K 0.28%
10,322
-417
2 3
4
5 6