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
$157M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$865K
3
+$810K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$736K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K

Top Sells

1
+$1.17M
2
+$771K
3
+$743K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$710K
5
MTD icon
Mettler-Toledo International
MTD
+$616K

Sector Composition

1 Technology 17.67%
2 Healthcare 15.36%
3 Industrials 12.16%
4 Real Estate 6.83%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.26%
2,526
-35
102
$402K 0.26%
2,062
-220
103
$396K 0.25%
2,069
-19
104
$389K 0.25%
20,357
+1,566
105
$384K 0.24%
12,848
+509
106
$381K 0.24%
100,314
+78,878
107
$375K 0.24%
11,415
+275
108
$375K 0.24%
12,561
+366
109
$368K 0.23%
3,881
+228
110
$362K 0.23%
2,275
-523
111
$358K 0.23%
3,851
-762
112
$355K 0.23%
4,884
-546
113
$331K 0.21%
+1,730
114
$316K 0.2%
1,899
+96
115
$305K 0.19%
4,964
+202
116
$303K 0.19%
+32,250
117
$303K 0.19%
15,589
+444
118
$300K 0.19%
1,300
-87
119
$295K 0.19%
+9,236
120
$288K 0.18%
3,990
+95
121
$284K 0.18%
+736
122
$282K 0.18%
5,167
-1,162
123
$277K 0.18%
1,231
-70
124
$273K 0.17%
16,514
+4,470
125
$266K 0.17%
9,937
+288
3 4
5
6 7