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
$143M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.82M
3
+$1.62M
4
BIBL icon
Inspire 100 ETF
BIBL
+$588K
5
WCN icon
Waste Connections
WCN
+$520K

Top Sells

1
+$2.6M
2
+$1.56M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
5
ABMD
Abiomed Inc
ABMD
+$1.48M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.24%
3 Industrials 12.33%
4 Real Estate 7.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.27%
2,409
+15
102
$388K 0.27%
6,329
+1,587
103
$386K 0.27%
2,088
-270
104
$381K 0.27%
18,480
-2,983
105
$380K 0.27%
2,798
+191
106
$380K 0.26%
17,288
-1,925
107
$373K 0.26%
13,719
-2,798
108
$366K 0.26%
14,820
+55
109
$344K 0.24%
4,613
+755
110
$342K 0.24%
3,653
+705
111
$336K 0.23%
+7,540
112
$334K 0.23%
11,140
-19
113
$317K 0.22%
1,387
+320
114
$309K 0.22%
1,301
+113
115
$302K 0.21%
2,998
-173
116
$302K 0.21%
4,762
+279
117
$283K 0.2%
4,380
+349
118
$282K 0.2%
+16,206
119
$277K 0.19%
2,271
+27
120
$274K 0.19%
726
-37
121
$272K 0.19%
3,895
-15
122
$270K 0.19%
9,649
+146
123
$264K 0.18%
1,803
+104
124
$243K 0.17%
15,145
-108
125
$233K 0.16%
6,384
+50
3 4
5
6 7