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
$184M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.76M
3
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
5
AXSM icon
Axsome Therapeutics
AXSM
+$568K

Top Sells

1
+$7.68M
2
+$4.41M
3
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$783K
5
TT icon
Trane Technologies
TT
+$639K

Sector Composition

1 Healthcare 18.8%
2 Technology 14.31%
3 Industrials 10.88%
4 Real Estate 7.32%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.33%
26,149
-36
77
$603K 0.33%
1,599
-1,183
78
$579K 0.31%
2,063
-363
79
$577K 0.31%
28,749
+482
80
$576K 0.31%
691
+84
81
$576K 0.31%
3,890
-24
82
$568K 0.31%
+6,322
83
$568K 0.31%
57,091
-1,231
84
$566K 0.31%
17,228
-206
85
$557K 0.3%
14,255
-66
86
$548K 0.3%
13,487
-2,291
87
$536K 0.29%
15,843
-167
88
$530K 0.29%
18,752
-73
89
$520K 0.28%
31,747
+3,805
90
$512K 0.28%
34,880
-657
91
$502K 0.27%
13,070
+4,309
92
$502K 0.27%
8,466
+1,557
93
$501K 0.27%
7,522
+822
94
$494K 0.27%
+17,174
95
$489K 0.27%
43,036
-645
96
$464K 0.25%
17,892
-268
97
$440K 0.24%
1,564
-58
98
$436K 0.24%
3,874
+26
99
$426K 0.23%
8,131
+1,033
100
$420K 0.23%
9,198
+408
2 3
4
5 6