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
$166M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.12M
3
+$673K
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$647K
5
SNV icon
Synovus
SNV
+$602K

Top Sells

1
+$3.11M
2
+$1.59M
3
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$786K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.41%
3 Industrials 12.03%
4 Real Estate 7.15%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.26%
2,391
+329
102
$438K 0.26%
2,526
103
$434K 0.26%
13,316
+468
104
$429K 0.26%
21,458
+1,101
105
$421K 0.25%
2,511
+394
106
$407K 0.25%
4,033
+182
107
$406K 0.25%
2,208
-67
108
$403K 0.24%
12,606
+45
109
$399K 0.24%
53,426
+23,137
110
$392K 0.24%
102,472
+2,158
111
$386K 0.23%
1,759
+29
112
$377K 0.23%
5,925
+5,865
113
$374K 0.23%
50,903
+1,282
114
$369K 0.22%
3,836
-881
115
$362K 0.22%
11,670
+255
116
$357K 0.22%
+20,076
117
$351K 0.21%
1,324
+93
118
$343K 0.21%
787
+51
119
$341K 0.21%
4,096
+106
120
$341K 0.21%
10,254
+317
121
$331K 0.2%
32,933
+683
122
$325K 0.2%
670
+55
123
$316K 0.19%
1,837
-62
124
$312K 0.19%
14,325
+314
125
$309K 0.19%
4,620
+1,602
3 4
5
6 7