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
$135M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$418K
3
+$411K
4
AAN
The Aaron's Company Inc
AAN
+$361K
5
WM icon
Waste Management
WM
+$347K

Top Sells

1
+$645K
2
+$544K
3
+$349K
4
PFPT
Proofpoint, Inc.
PFPT
+$313K
5
VRTU
Virtusa Corporation
VRTU
+$304K

Sector Composition

1 Technology 16.55%
2 Healthcare 12.3%
3 Industrials 9.96%
4 Consumer Discretionary 8.87%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.31%
37,241
+1,173
102
$419K 0.31%
87,707
+3,658
103
$418K 0.31%
+15,519
104
$418K 0.31%
12,149
+440
105
$415K 0.31%
5,362
+233
106
$411K 0.3%
+3,479
107
$408K 0.3%
6,388
+162
108
$396K 0.29%
18,757
+211
109
$391K 0.29%
6,777
+1,104
110
$385K 0.28%
5,637
+768
111
$361K 0.27%
+14,073
112
$361K 0.27%
1,212
+63
113
$356K 0.26%
4,276
+147
114
$353K 0.26%
15,642
+367
115
$350K 0.26%
10,436
+98
116
$347K 0.26%
13,548
+170
117
$347K 0.26%
+2,692
118
$345K 0.25%
8,099
+784
119
$342K 0.25%
4,589
-1,741
120
$321K 0.24%
5,980
-1,950
121
$316K 0.23%
896
+30
122
$314K 0.23%
1,275
+120
123
$303K 0.22%
3,309
-329
124
$299K 0.22%
8,689
+1,090
125
$273K 0.2%
6,630
+61
3 4
5
6 7