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
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.74M
3
+$1.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

1
+$6.14M
2
+$2.62M
3
+$2.16M
4
DHC
Diversified Healthcare Trust
DHC
+$1.88M
5
CNP icon
CenterPoint Energy
CNP
+$1.58M

Sector Composition

1 Technology 18.27%
2 Healthcare 16.55%
3 Industrials 9.8%
4 Consumer Discretionary 7.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.44%
48,068
+7,148
77
$716K 0.43%
8,643
+64
78
$696K 0.42%
920
+138
79
$686K 0.41%
19,117
+2,335
80
$684K 0.41%
+8,665
81
$642K 0.39%
2,326
+50
82
$635K 0.38%
5,230
+1,647
83
$634K 0.38%
8,054
+1,259
84
$606K 0.37%
9,856
-940
85
$604K 0.36%
154,754
+33,117
86
$590K 0.36%
54,229
+3,804
87
$584K 0.35%
59,205
+6,140
88
$584K 0.35%
3,640
-1,157
89
$568K 0.34%
16,327
-2,034
90
$543K 0.33%
+13,836
91
$535K 0.32%
35,921
+3,239
92
$532K 0.32%
12,921
+1,358
93
$530K 0.32%
24,858
-794
94
$529K 0.32%
+17,470
95
$528K 0.32%
+15,202
96
$523K 0.32%
5,032
+1,277
97
$521K 0.31%
+2,772
98
$519K 0.31%
5,757
-2,820
99
$517K 0.31%
15,656
-2,018
100
$516K 0.31%
2,883
+470
2 3
4
5 6