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
$101M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$897K
3
+$819K
4
SNV icon
Synovus
SNV
+$569K
5
SKT icon
Tanger
SKT
+$443K

Top Sells

1
+$1.47M
2
+$677K
3
+$572K
4
EW icon
Edwards Lifesciences
EW
+$504K
5
TECH icon
Bio-Techne
TECH
+$419K

Sector Composition

1 Healthcare 15.68%
2 Technology 14.78%
3 Consumer Discretionary 8.44%
4 Industrials 8.35%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.31%
11,040
-256
102
$312K 0.31%
52,339
-775
103
$305K 0.3%
+3,914
104
$291K 0.29%
+2,899
105
$290K 0.29%
5,695
-1,350
106
$285K 0.28%
13,074
-286
107
$273K 0.27%
+10,547
108
$272K 0.27%
1,613
-30
109
$272K 0.27%
23,637
-377
110
$272K 0.27%
+4,256
111
$271K 0.27%
+4,172
112
$268K 0.27%
60,568
+7,584
113
$267K 0.26%
4,215
-738
114
$266K 0.26%
5,143
+328
115
$265K 0.26%
11,791
-2,294
116
$263K 0.26%
10,020
-17
117
$262K 0.26%
8,821
+12
118
$260K 0.26%
955
-123
119
$251K 0.25%
13,879
-286
120
$238K 0.24%
+2,226
121
$237K 0.23%
2,015
-767
122
$230K 0.23%
+1,881
123
$225K 0.22%
2,976
-845
124
$224K 0.22%
+1,179
125
$219K 0.22%
+2,009
2 3 4
5
6