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
$109M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$444K
3
+$379K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$349K
5
RNG icon
RingCentral
RNG
+$316K

Top Sells

1
+$998K
2
+$772K
3
+$684K
4
LHCG
LHC Group LLC
LHCG
+$572K
5
XYL icon
Xylem
XYL
+$419K

Sector Composition

1 Technology 14.8%
2 Healthcare 13.95%
3 Industrials 9.61%
4 Consumer Discretionary 8.55%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.32%
12,290
+499
102
$347K 0.32%
11,580
+2,759
103
$346K 0.32%
6,290
+1,147
104
$343K 0.32%
7,507
-121
105
$341K 0.31%
10,501
-46
106
$341K 0.31%
11,987
+1,967
107
$340K 0.31%
15,234
+1,355
108
$334K 0.31%
27,000
+3,363
109
$333K 0.31%
3,161
+935
110
$330K 0.3%
8,037
-2,127
111
$324K 0.3%
6,563
+868
112
$318K 0.29%
4,791
+535
113
$316K 0.29%
+1,149
114
$311K 0.29%
4,780
-1,895
115
$310K 0.28%
87,969
+27,401
116
$304K 0.28%
+6,190
117
$274K 0.25%
1,158
-21
118
$266K 0.24%
7,374
-4,085
119
$262K 0.24%
3,657
-515
120
$253K 0.23%
2,479
-2,069
121
$243K 0.22%
1,824
+211
122
$243K 0.22%
10,540
+732
123
$237K 0.22%
+2,442
124
$236K 0.22%
13,764
+690
125
$236K 0.22%
900
2 3 4
5
6