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
$155M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$625K
4
TOST icon
Toast
TOST
+$611K
5
EXR icon
Extra Space Storage
EXR
+$583K

Top Sells

1
+$1.85M
2
+$868K
3
+$859K
4
SKT icon
Tanger
SKT
+$803K
5
GNRC icon
Generac Holdings
GNRC
+$763K

Sector Composition

1 Technology 16.26%
2 Healthcare 14.88%
3 Industrials 9.75%
4 Consumer Discretionary 7.1%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.4%
+3,141
77
$611K 0.39%
+32,619
78
$584K 0.38%
9,320
-1,250
79
$583K 0.38%
+4,797
80
$565K 0.37%
30,977
+771
81
$563K 0.36%
18,361
-27
82
$550K 0.36%
19,664
+2,429
83
$540K 0.35%
10,191
-1,568
84
$539K 0.35%
10,796
+564
85
$529K 0.34%
8,579
-1,708
86
$528K 0.34%
50,425
+33
87
$526K 0.34%
11,563
-36
88
$524K 0.34%
5,761
-38
89
$524K 0.34%
2,596
+205
90
$522K 0.34%
81,833
+37,444
91
$519K 0.34%
152,699
+101,796
92
$497K 0.32%
6,657
-4,104
93
$489K 0.32%
+2,276
94
$481K 0.31%
+17,674
95
$463K 0.3%
4,934
-4,367
96
$460K 0.3%
782
-11
97
$451K 0.29%
25,652
+185
98
$449K 0.29%
15,911
-54
99
$444K 0.29%
18,530
+3,029
100
$437K 0.28%
6,795
-3,113
2 3
4
5 6