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
$169M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$924K
3
+$799K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$755K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K

Top Sells

1
+$1.04M
2
+$621K
3
+$519K
4
FTNT icon
Fortinet
FTNT
+$500K
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$452K

Sector Composition

1 Technology 14.16%
2 Healthcare 12.94%
3 Industrials 11.09%
4 Real Estate 7.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.27%
10,958
-635
102
$458K 0.27%
11,124
-611
103
$457K 0.27%
2,231
-911
104
$447K 0.26%
1,838
+721
105
$432K 0.26%
2,588
-40
106
$425K 0.25%
+6,703
107
$422K 0.25%
2,254
+69
108
$405K 0.24%
509
+33
109
$403K 0.24%
44,359
+20,914
110
$402K 0.24%
1,118
+62
111
$400K 0.24%
10,150
-518
112
$395K 0.23%
+2,345
113
$394K 0.23%
798
+4
114
$375K 0.22%
5,841
-130
115
$372K 0.22%
+1,524
116
$366K 0.22%
11,688
-1,104
117
$364K 0.22%
+1,035
118
$359K 0.21%
4,339
+578
119
$356K 0.21%
20,832
-1,034
120
$355K 0.21%
14,405
-268
121
$347K 0.21%
1,678
+558
122
$347K 0.21%
+1,558
123
$346K 0.2%
+3,462
124
$341K 0.2%
9,967
+465
125
$325K 0.19%
+756
3 4
5
6 7