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
$171M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$612K
3
+$516K
4
DHI icon
D.R. Horton
DHI
+$498K
5
XMTR icon
Xometry
XMTR
+$481K

Top Sells

1
+$1.28M
2
+$988K
3
+$860K
4
COLL icon
Collegium Pharmaceutical
COLL
+$696K
5
CRWD icon
CrowdStrike
CRWD
+$518K

Sector Composition

1 Technology 17.32%
2 Healthcare 15.49%
3 Industrials 11.44%
4 Consumer Discretionary 7.36%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.27%
1,290
-534
102
$462K 0.27%
5,806
-2,898
103
$452K 0.27%
247,023
+92,269
104
$448K 0.26%
1,289
+83
105
$440K 0.26%
10,264
-2,162
106
$433K 0.25%
57,730
+3,501
107
$432K 0.25%
18,200
+1,168
108
$423K 0.25%
6,621
+456
109
$418K 0.25%
43,759
+3,191
110
$409K 0.24%
3,655
-2,056
111
$402K 0.24%
5,328
-390
112
$399K 0.23%
+6,897
113
$398K 0.23%
570
-114
114
$395K 0.23%
1,546
+287
115
$376K 0.22%
4,807
+546
116
$374K 0.22%
6,022
-2,032
117
$371K 0.22%
1,485
+520
118
$367K 0.22%
+655
119
$363K 0.21%
13,872
+951
120
$356K 0.21%
62,236
+6,278
121
$355K 0.21%
12,713
+746
122
$353K 0.21%
9,053
+2,858
123
$347K 0.2%
1,274
-1,052
124
$337K 0.2%
+2,631
125
$335K 0.2%
17,876
+896
3 4
5
6 7