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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.94M
3
+$2.72M
4
MBB icon
iShares MBS ETF
MBB
+$2.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.21%
2 Technology 12.5%
3 Consumer Discretionary 8.67%
4 Industrials 8.06%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.29%
+5,543
102
$298K 0.29%
+11,640
103
$290K 0.28%
+819
104
$289K 0.28%
+6,367
105
$288K 0.28%
+1,181
106
$284K 0.27%
+861
107
$263K 0.25%
+26,923
108
$261K 0.25%
+10,519
109
$253K 0.24%
+14,366
110
$251K 0.24%
+960
111
$247K 0.24%
+3,109
112
$227K 0.22%
+3,791
113
$225K 0.22%
+8,942
114
$224K 0.22%
+3,540
115
$218K 0.21%
+6,592
116
$217K 0.21%
+2,928
117
$215K 0.21%
+9,384
118
$210K 0.2%
+1,952
119
$209K 0.2%
+6,792
120
$206K 0.2%
+971
121
$191K 0.18%
+31,981
122
$175K 0.17%
+30,580
123
$175K 0.17%
+20,709
124
$173K 0.17%
+10,376
125
$167K 0.16%
+1,823
2 3 4
5
6