VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.5M
4
TLN
Talen Energy Corp
TLN
+$376K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K

Top Sells

1
+$4.96M
2
+$2.43M
3
+$849K
4
BPMC
Blueprint Medicines
BPMC
+$729K
5
ARGX icon
argenx
ARGX
+$565K

Sector Composition

1 Technology 15.59%
2 Healthcare 14.86%
3 Industrials 11.07%
4 Consumer Discretionary 7.65%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.37%
3,906
-182
77
$665K 0.36%
32,912
+1,210
78
$662K 0.35%
2,152
-83
79
$655K 0.35%
5,838
-288
80
$652K 0.35%
6,304
-86
81
$644K 0.34%
943
-10
82
$642K 0.34%
4,507
-206
83
$615K 0.33%
17,585
-864
84
$615K 0.33%
107,721
-2,186
85
$603K 0.32%
27,590
+450
86
$603K 0.32%
17,084
+1,721
87
$601K 0.32%
13,014
-120
88
$593K 0.32%
4,882
-227
89
$566K 0.3%
15,838
-685
90
$566K 0.3%
7,608
-297
91
$560K 0.3%
7,635
-291
92
$558K 0.3%
777
-38
93
$549K 0.29%
2,980
+565
94
$546K 0.29%
113,115
-2,374
95
$541K 0.29%
7,023
-116
96
$535K 0.29%
1,544
-24
97
$534K 0.29%
3,787
+61
98
$531K 0.28%
2,606
+767
99
$528K 0.28%
1,754
-74
100
$521K 0.28%
14,760
+223
2 3
4
5 6