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
$171M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$612K
3
+$516K
4
DHI icon
D.R. Horton
DHI
+$498K
5
XMTR icon
Xometry
XMTR
+$481K

Top Sells

1
+$1.28M
2
+$988K
3
+$860K
4
COLL icon
Collegium Pharmaceutical
COLL
+$696K
5
CRWD icon
CrowdStrike
CRWD
+$518K

Sector Composition

1 Technology 17.32%
2 Healthcare 15.49%
3 Industrials 11.44%
4 Consumer Discretionary 7.36%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.37%
2,946
+63
77
$619K 0.36%
62,133
+2,928
78
$619K 0.36%
15,936
-17,929
79
$614K 0.36%
15,781
-10,607
80
$613K 0.36%
632
-288
81
$604K 0.35%
4,250
-6,052
82
$600K 0.35%
4,268
+139
83
$586K 0.34%
12,673
+8,042
84
$584K 0.34%
41,669
-184
85
$582K 0.34%
35,757
-164
86
$579K 0.34%
18,283
+1,895
87
$575K 0.34%
16,018
-309
88
$569K 0.33%
17,353
+1,697
89
$562K 0.33%
6,010
+253
90
$550K 0.32%
14,309
+473
91
$542K 0.32%
27,552
+1,743
92
$542K 0.32%
9,085
-771
93
$538K 0.32%
21,408
+4,668
94
$530K 0.31%
3,607
-33
95
$510K 0.3%
26,017
+1,159
96
$482K 0.28%
6,982
-5,991
97
$477K 0.28%
32,477
-20,562
98
$473K 0.28%
2,167
+871
99
$471K 0.28%
17,412
+316
100
$468K 0.27%
18,775
+1,305
2 3
4
5 6