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
$166M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.12M
3
+$673K
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$647K
5
SNV icon
Synovus
SNV
+$602K

Top Sells

1
+$3.11M
2
+$1.59M
3
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$786K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.41%
3 Industrials 12.03%
4 Real Estate 7.15%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.41%
10,570
-580
77
$674K 0.41%
10,287
+46
78
$671K 0.4%
17,235
-4,824
79
$659K 0.4%
5,413
-96
80
$640K 0.39%
2,832
-241
81
$635K 0.38%
10,761
+1,525
82
$616K 0.37%
18,388
+502
83
$610K 0.37%
46,822
+7,745
84
$608K 0.37%
11,759
+1,437
85
$603K 0.36%
1,763
-70
86
$590K 0.36%
19,217
+817
87
$579K 0.35%
5,799
+126
88
$575K 0.35%
793
-2
89
$547K 0.33%
19,149
+1,378
90
$528K 0.32%
11,063
+272
91
$527K 0.32%
3,456
-641
92
$518K 0.31%
15,965
+410
93
$510K 0.31%
5,179
+295
94
$502K 0.3%
25,467
+888
95
$490K 0.3%
15,501
-1,237
96
$481K 0.29%
1,582
+1,573
97
$480K 0.29%
22,685
+10,327
98
$472K 0.29%
10,232
+1,730
99
$462K 0.28%
2,055
-14
100
$439K 0.27%
2,282
-1,354
2 3
4
5 6