VFA

Values First Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$634K
3
+$305K
4
MPWR icon
Monolithic Power Systems
MPWR
+$278K
5
SPT icon
Sprout Social
SPT
+$270K

Top Sells

1
+$584K
2
+$426K
3
+$424K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$415K
5
TTD icon
Trade Desk
TTD
+$385K

Sector Composition

1 Technology 16.73%
2 Healthcare 12.97%
3 Industrials 9.52%
4 Consumer Discretionary 8.51%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.33%
9,413
-286
102
$406K 0.32%
4,129
+1,650
103
$404K 0.32%
5,129
+338
104
$404K 0.32%
12,058
-232
105
$399K 0.32%
6,171
-119
106
$399K 0.32%
5,013
-99
107
$396K 0.32%
11,709
-278
108
$388K 0.31%
7,930
-2,571
109
$365K 0.29%
14,879
-12,121
110
$349K 0.28%
53,323
-5,448
111
$348K 0.28%
11,261
-369
112
$346K 0.28%
84,049
-3,920
113
$340K 0.27%
6,006
-133
114
$317K 0.25%
+866
115
$315K 0.25%
1,155
-3
116
$313K 0.25%
2,292
+315
117
$307K 0.24%
15,275
-630
118
$305K 0.24%
3,638
-19
119
$304K 0.24%
5,953
-237
120
$302K 0.24%
7,315
-5,144
121
$297K 0.24%
3,104
+662
122
$297K 0.24%
7,599
+225
123
$280K 0.22%
36,068
-1,490
124
$277K 0.22%
1,090
+23
125
$273K 0.22%
17,974
-362
2 3 4
5
6