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
$154M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.97M
3
+$1.92M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$490K
5
KIM icon
Kimco Realty
KIM
+$478K

Top Sells

1
+$1.94M
2
+$1.8M
3
+$1.24M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M
5
EXR icon
Extra Space Storage
EXR
+$765K

Sector Composition

1 Technology 15.88%
2 Healthcare 14.91%
3 Industrials 10.8%
4 Real Estate 6.68%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.29%
11,593
+375
102
$444K 0.29%
12,484
+469
103
$431K 0.28%
12,792
+815
104
$427K 0.28%
+6,006
105
$411K 0.27%
2,251
+638
106
$408K 0.26%
21,866
+819
107
$404K 0.26%
14,673
+697
108
$393K 0.25%
2,503
+81
109
$392K 0.25%
2,628
+10
110
$385K 0.25%
794
-149
111
$383K 0.25%
37,719
+1,205
112
$372K 0.24%
10,668
+387
113
$367K 0.24%
12,241
+655
114
$365K 0.24%
+5,971
115
$355K 0.23%
476
-53
116
$352K 0.23%
3,457
+238
117
$350K 0.23%
1,056
-138
118
$344K 0.22%
13,716
+439
119
$337K 0.22%
10,121
+616
120
$337K 0.22%
18,516
+648
121
$336K 0.22%
9,502
+119
122
$335K 0.22%
15,838
+517
123
$327K 0.21%
3,111
+547
124
$322K 0.21%
3,761
-266
125
$311K 0.2%
+23,445
3 4
5
6 7