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
$182M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.73M
3
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.44M
5
SPGI icon
S&P Global
SPGI
+$730K

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.17M
5
WCN icon
Waste Connections
WCN
+$884K

Sector Composition

1 Healthcare 15.62%
2 Technology 14.62%
3 Industrials 10.33%
4 Consumer Discretionary 6.72%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.36%
3,786
-5,154
77
$645K 0.36%
1,049
-145
78
$641K 0.35%
+1,949
79
$635K 0.35%
27,091
+942
80
$620K 0.34%
1,823
+727
81
$614K 0.34%
8,501
-1,589
82
$607K 0.33%
89,775
+29,552
83
$604K 0.33%
18,135
+243
84
$603K 0.33%
960
+767
85
$600K 0.33%
2,431
-638
86
$595K 0.33%
6,004
+2,130
87
$582K 0.32%
+6,457
88
$557K 0.31%
3,726
+110
89
$555K 0.31%
30,324
+1,575
90
$549K 0.3%
7,951
+429
91
$547K 0.3%
6,646
+3,029
92
$516K 0.28%
13,266
-221
93
$513K 0.28%
15,178
+199
94
$507K 0.28%
8,957
+4,100
95
$504K 0.28%
5,588
+467
96
$492K 0.27%
14,562
+307
97
$484K 0.27%
16,906
-1,506
98
$483K 0.27%
8,414
+283
99
$481K 0.26%
+13,378
100
$480K 0.26%
+6,336
2 3
4
5 6