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
$155M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$625K
4
TOST icon
Toast
TOST
+$611K
5
EXR icon
Extra Space Storage
EXR
+$583K

Top Sells

1
+$1.85M
2
+$868K
3
+$859K
4
SKT icon
Tanger
SKT
+$803K
5
GNRC icon
Generac Holdings
GNRC
+$763K

Sector Composition

1 Technology 16.26%
2 Healthcare 14.88%
3 Industrials 9.75%
4 Consumer Discretionary 7.1%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.28%
12,897
-419
102
$428K 0.28%
2,017
-265
103
$414K 0.27%
21,997
+539
104
$414K 0.27%
902
+232
105
$409K 0.26%
11,585
-85
106
$406K 0.26%
53,065
-361
107
$386K 0.25%
121,637
+19,165
108
$381K 0.25%
6,285
+360
109
$368K 0.24%
2,413
-113
110
$367K 0.24%
32,682
-251
111
$363K 0.23%
1,654
-401
112
$362K 0.23%
4,207
+371
113
$346K 0.22%
15,825
-114
114
$346K 0.22%
1,516
-243
115
$333K 0.22%
1,140
-623
116
$330K 0.21%
11,039
-20
117
$328K 0.21%
715
-72
118
$326K 0.21%
3,583
-1,596
119
$326K 0.21%
3,755
-278
120
$322K 0.21%
4,973
+1,225
121
$316K 0.2%
2,203
-5
122
$309K 0.2%
1,212
-112
123
$304K 0.2%
10,263
+9
124
$286K 0.18%
5,377
+473
125
$285K 0.18%
16,782
-5,903
3 4
5
6 7