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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$457K
3
+$449K
4
AXON icon
Axon Enterprise
AXON
+$439K
5
TW icon
Tradeweb Markets
TW
+$421K

Top Sells

1
+$2.5M
2
+$775K
3
+$549K
4
CPRT icon
Copart
CPRT
+$483K
5
VRT icon
Vertiv
VRT
+$475K

Sector Composition

1 Healthcare 15.63%
2 Technology 14.19%
3 Industrials 9.38%
4 Real Estate 7.31%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.34%
18,208
-26
77
$580K 0.34%
27,362
+271
78
$575K 0.34%
5,781
-268
79
$557K 0.32%
4,764
-306
80
$557K 0.32%
3,759
+33
81
$556K 0.32%
6,334
-2
82
$552K 0.32%
1,585
-238
83
$550K 0.32%
29,933
+924
84
$546K 0.32%
91,611
-664
85
$542K 0.32%
2,706
+194
86
$536K 0.31%
2,288
-1,452
87
$529K 0.31%
14,669
+107
88
$527K 0.31%
6,015
+11
89
$525K 0.31%
9,939
+982
90
$520K 0.3%
7,431
+2,973
91
$515K 0.3%
2,023
-855
92
$514K 0.3%
4,366
-437
93
$512K 0.3%
3,052
+1,013
94
$499K 0.29%
12,996
-270
95
$497K 0.29%
16,645
-261
96
$490K 0.29%
1,826
+619
97
$484K 0.28%
15,533
-430
98
$483K 0.28%
16,476
+89
99
$483K 0.28%
606
-103
100
$481K 0.28%
89,963
+188
2 3
4
5 6