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
$139M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$506K
3
+$313K
4
NVT icon
nVent Electric
NVT
+$307K
5
EBS icon
Emergent Biosolutions
EBS
+$294K

Top Sells

1
+$1.01M
2
+$887K
3
+$418K
4
ASND icon
Ascendis Pharma
ASND
+$341K
5
SMAR
Smartsheet Inc.
SMAR
+$334K

Sector Composition

1 Technology 15.28%
2 Healthcare 14.62%
3 Industrials 12.21%
4 Real Estate 6.65%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.26%
12,347
+667
102
$362K 0.26%
12,645
-36
103
$350K 0.25%
12,251
+506
104
$338K 0.24%
5,542
+177
105
$337K 0.24%
31,300
+5,550
106
$322K 0.23%
11,159
+364
107
$318K 0.23%
14,765
+61
108
$307K 0.22%
+9,713
109
$301K 0.22%
2,607
-366
110
$294K 0.21%
+14,013
111
$293K 0.21%
2,244
-72
112
$291K 0.21%
701
+54
113
$285K 0.2%
5,472
+385
114
$269K 0.19%
4,742
+179
115
$265K 0.19%
3,858
-2,219
116
$264K 0.19%
2,948
+809
117
$261K 0.19%
4,483
+1,473
118
$254K 0.18%
3,910
+120
119
$253K 0.18%
4,031
-134
120
$252K 0.18%
1,699
-45
121
$251K 0.18%
2,467
+468
122
$243K 0.17%
1,188
-87
123
$243K 0.17%
10,418
+388
124
$239K 0.17%
15,253
+493
125
$234K 0.17%
13,640
+876
3 4
5
6 7