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
$167M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.8M
3
+$1.7M
4
MED icon
Medifast
MED
+$953K
5
TECH icon
Bio-Techne
TECH
+$486K

Top Sells

1
+$2.07M
2
+$1.89M
3
+$1.41M
4
APH icon
Amphenol
APH
+$1.14M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.01M

Sector Composition

1 Healthcare 16.7%
2 Technology 16.15%
3 Industrials 10.93%
4 Real Estate 6.56%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.23%
7,098
+201
102
$374K 0.22%
8,790
-263
103
$369K 0.22%
13,864
-8
104
$363K 0.22%
1,217
-72
105
$362K 0.22%
43,681
-78
106
$360K 0.22%
808
+197
107
$353K 0.21%
246,569
-454
108
$345K 0.21%
4,609
-24
109
$344K 0.21%
2,030
-2,220
110
$343K 0.21%
+2,780
111
$341K 0.2%
4,454
-874
112
$336K 0.2%
2,492
-139
113
$325K 0.2%
7,701
+719
114
$325K 0.19%
1,450
-96
115
$322K 0.19%
3,741
+867
116
$318K 0.19%
8,761
-14,062
117
$316K 0.19%
12,813
+100
118
$316K 0.19%
4,068
+661
119
$315K 0.19%
61,815
-421
120
$315K 0.19%
28,962
+11,086
121
$314K 0.19%
12,510
+122
122
$306K 0.18%
74,925
+3,859
123
$306K 0.18%
697
-3
124
$304K 0.18%
+1,198
125
$304K 0.18%
1,216
-74
3 4
5
6 7