VFA
Values First Advisors Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
-$10.2M (-6%)
Cap. Flow
+$6.51M
Cap. Flow % of AUM
3.8%
Top 10 Holdings %Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| 1 | $1.73M | |
| 2 | $457K | |
| 3 | $449K | |
| 4 | $439K | |
| 5 | $421K |
Top Sells
| 1 | $340K | |
| 2 | $284K | |
| 3 | $261K | |
| 4 | $237K | |
| 5 | $218K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $472K | 0.28% | 13,037 +64 | +0.5% | +$2.32K | |||
| $458K | 0.27% | 43,322 -316 | -0.7% | -$3.34K | |||
| $457K | 0.27% | 37,585 | New | +$457K | |||
| $454K | 0.26% | 1,864 +594 | +47% | +$145K | |||
| $449K | 0.26% | 1,937 -43 | -2% | -$9.96K | |||
| $446K | 0.26% | 5,033 +63 | +1% | +$5.58K | |||
| $441K | 0.26% | 46,444 +20,204 | +77% | +$192K | |||
| $439K | 0.26% | 833 | New | +$439K | |||
| $431K | 0.25% | 1,868 +181 | +11% | +$41.8K | |||
| $425K | 0.25% | 971 +244 | +34% | +$107K | |||
| $421K | 0.25% | 1,223 -122 | -9% | -$42K | |||
| $421K | 0.25% | 2,841 | New | +$421K | |||
| $420K | 0.24% | 19,509 +1,100 | +6% | +$23.7K | |||
| $413K | 0.24% | 27,536 +5,054 | +22% | +$75.7K | |||
| $410K | 0.24% | 830 -4 | -0.5% | -$1.98K | |||
| $401K | 0.23% | 1,097 -114 | -9% | -$41.7K | |||
| $401K | 0.23% | 5,237 +38 | +0.7% | +$2.91K | |||
| $397K | 0.23% | 481 +17 | +4% | +$14K | |||
| $390K | 0.23% | 623 +419 | +205% | +$263K | |||
| $380K | 0.22% | 5,637 -45 | -0.8% | -$3.04K | |||
| $379K | 0.22% | 4,349 | New | +$379K | |||
| $378K | 0.22% | 205 | New | +$378K | |||
| $375K | 0.22% | 12,006 +45 | +0.4% | +$1.41K | |||
| $371K | 0.22% | 10,139 -63 | -0.6% | -$2.3K | |||
| $371K | 0.22% | 15,267 +89 | +0.6% | +$2.16K |
