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
$158M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$645K
3
+$535K
4
ASND icon
Ascendis Pharma
ASND
+$476K
5
ARGX icon
argenx
ARGX
+$446K

Top Sells

1
+$2.18M
2
+$1.46M
3
+$755K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K
5
VMC icon
Vulcan Materials
VMC
+$654K

Sector Composition

1 Technology 15.73%
2 Healthcare 13.88%
3 Industrials 9.65%
4 Real Estate 7.19%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.28%
4,029
-1,461
102
$438K 0.28%
15,899
+4,775
103
$422K 0.27%
7,072
+1,231
104
$420K 0.27%
2,490
+166
105
$410K 0.26%
2,586
-2
106
$409K 0.26%
842
+44
107
$407K 0.26%
11,580
+622
108
$392K 0.25%
2,590
-28
109
$392K 0.25%
+17,005
110
$381K 0.24%
10,865
+898
111
$380K 0.24%
+11,384
112
$374K 0.24%
11,994
+1,195
113
$368K 0.23%
1,219
+101
114
$364K 0.23%
12,921
+1,233
115
$359K 0.23%
13,660
+1,125
116
$357K 0.23%
15,759
+1,341
117
$356K 0.22%
2,195
+517
118
$353K 0.22%
5,399
+1,813
119
$343K 0.22%
20,129
+7,947
120
$343K 0.22%
2,410
-1,050
121
$333K 0.21%
2,064
-281
122
$327K 0.21%
1,627
+69
123
$324K 0.2%
7,915
+3,177
124
$318K 0.2%
4,162
+483
125
$314K 0.2%
12,382
+1,083
3 4
5
6 7