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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.16M
3
+$1.84M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.79M
5
WDFC icon
WD-40
WDFC
+$1.21M

Top Sells

1
+$2.91M
2
+$2.18M
3
+$2.04M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M
5
INGR icon
Ingredion
INGR
+$1.28M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.17%
3 Industrials 12.05%
4 Real Estate 7.45%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.33%
2,422
-43
102
$475K 0.32%
11,218
-225
103
$466K 0.32%
1,603
+391
104
$463K 0.31%
3,855
+376
105
$447K 0.3%
13,976
-97
106
$444K 0.3%
21,047
-667
107
$425K 0.29%
11,977
-172
108
$420K 0.28%
11,586
-46
109
$414K 0.28%
12,015
-250
110
$404K 0.27%
+2,564
111
$391K 0.27%
1,613
+417
112
$384K 0.26%
20,566
+1,809
113
$370K 0.25%
+4,027
114
$367K 0.25%
2,618
-74
115
$366K 0.25%
1,194
-81
116
$365K 0.25%
529
-354
117
$359K 0.24%
36,514
-727
118
$358K 0.24%
85,569
-2,138
119
$355K 0.24%
8,885
+2,905
120
$352K 0.24%
943
+47
121
$349K 0.24%
7,214
-885
122
$345K 0.23%
13,277
-271
123
$342K 0.23%
9,505
-188
124
$339K 0.23%
+8,041
125
$337K 0.23%
10,281
-155
3 4
5
6 7