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
$141M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$1.76M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.66M
5
APH icon
Amphenol
APH
+$1.62M

Top Sells

1
+$2.55M
2
+$2.43M
3
+$2.04M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.92M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.48%
3 Industrials 11.7%
4 Real Estate 7%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.26%
25,750
+8,745
102
$365K 0.26%
10,123
-636
103
$361K 0.26%
2,973
+563
104
$361K 0.26%
2,318
-172
105
$360K 0.26%
1,793
+574
106
$352K 0.25%
+10,362
107
$347K 0.25%
3,790
-239
108
$334K 0.24%
10,638
+1,933
109
$334K 0.24%
2,316
+121
110
$329K 0.23%
11,680
-314
111
$308K 0.22%
647
-305
112
$307K 0.22%
14,760
-999
113
$302K 0.21%
12,764
-157
114
$300K 0.21%
1,744
+143
115
$294K 0.21%
4,165
+3
116
$293K 0.21%
+5,087
117
$285K 0.2%
1,275
+188
118
$282K 0.2%
9,128
+1,213
119
$276K 0.2%
9,122
-393
120
$261K 0.19%
818
+107
121
$246K 0.17%
10,030
-636
122
$245K 0.17%
1,690
+63
123
$242K 0.17%
14,704
-5,425
124
$235K 0.17%
1,999
-65
125
$234K 0.17%
+903
3 4
5
6 7