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
$83.3M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$425K
3
+$322K
4
OPI
Office Properties Income Trust
OPI
+$320K
5
OLN icon
Olin
OLN
+$280K

Top Sells

1
+$1.23M
2
+$840K
3
+$531K
4
LEA icon
Lear
LEA
+$458K
5
KAR icon
Openlane
KAR
+$411K

Sector Composition

1 Healthcare 14.95%
2 Technology 12.36%
3 Industrials 8.05%
4 Consumer Discretionary 7.95%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.3%
4,609
+1,172
102
$239K 0.29%
14,085
+1,716
103
$236K 0.28%
1,643
+782
104
$234K 0.28%
8,809
-4,065
105
$229K 0.28%
+3,821
106
$229K 0.27%
14,165
+2,525
107
$220K 0.26%
4,815
-902
108
$220K 0.26%
2,782
-146
109
$217K 0.26%
6,800
+1,257
110
$212K 0.25%
1,078
+107
111
$206K 0.25%
53,114
+21,133
112
$204K 0.24%
10,037
-28
113
$192K 0.23%
52,984
+32,275
114
$179K 0.21%
38,178
+11,255
115
$170K 0.2%
+10,685
116
$167K 0.2%
5,676
+668
117
$150K 0.18%
+35,149
118
$134K 0.16%
10,246
-130
119
$120K 0.14%
33,379
+2,799
120
$99.3K 0.12%
17,573
+1,551
121
$61.4K 0.07%
17,740
+1,073
122
$59.7K 0.07%
19,898
+1,773
123
$37.5K 0.05%
17,049
+1,006
124
$16.1K 0.02%
295
-36
125
$6.22K 0.01%
114
2 3 4
5
6