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
$167M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.8M
3
+$1.7M
4
MED icon
Medifast
MED
+$953K
5
TECH icon
Bio-Techne
TECH
+$486K

Top Sells

1
+$2.07M
2
+$1.89M
3
+$1.41M
4
APH icon
Amphenol
APH
+$1.14M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.01M

Sector Composition

1 Healthcare 16.7%
2 Technology 16.15%
3 Industrials 10.93%
4 Real Estate 6.56%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.35%
58,322
+592
77
$563K 0.34%
3,622
+15
78
$547K 0.33%
16,993
+1,057
79
$539K 0.32%
28,267
+715
80
$521K 0.31%
3,848
-420
81
$516K 0.31%
14,321
+12
82
$513K 0.31%
35,537
-220
83
$510K 0.31%
26,185
+168
84
$508K 0.3%
26,546
+9,193
85
$504K 0.3%
3,914
+259
86
$497K 0.3%
6,700
+230
87
$481K 0.29%
18,825
+50
88
$470K 0.28%
+9,445
89
$468K 0.28%
17,434
+22
90
$463K 0.28%
61,763
-370
91
$458K 0.27%
27,942
-9,733
92
$455K 0.27%
16,010
-8
93
$431K 0.26%
2,020
-926
94
$421K 0.25%
1,622
+137
95
$414K 0.25%
2,139
-28
96
$409K 0.24%
496
-74
97
$408K 0.24%
18,160
-40
98
$398K 0.24%
6,606
-15
99
$394K 0.24%
10,239
-25
100
$393K 0.24%
+6,909
2 3
4
5 6