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
$184M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.76M
3
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
5
AXSM icon
Axsome Therapeutics
AXSM
+$568K

Top Sells

1
+$7.68M
2
+$4.41M
3
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$783K
5
TT icon
Trane Technologies
TT
+$639K

Sector Composition

1 Healthcare 18.8%
2 Technology 14.31%
3 Industrials 10.88%
4 Real Estate 7.32%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.23%
2,456
+426
102
$418K 0.23%
1,096
-121
103
$417K 0.23%
1,399
+201
104
$417K 0.23%
13,681
-183
105
$415K 0.23%
2,001
-19
106
$415K 0.23%
2,092
-47
107
$402K 0.22%
818
+10
108
$397K 0.22%
60,223
-1,540
109
$384K 0.21%
12,457
-53
110
$380K 0.21%
+5,121
111
$379K 0.21%
3,120
+340
112
$368K 0.2%
10,079
-160
113
$363K 0.2%
+4,978
114
$351K 0.19%
736
+39
115
$343K 0.19%
4,540
-69
116
$339K 0.18%
657
+2
117
$339K 0.18%
438
-58
118
$339K 0.18%
12,769
-44
119
$328K 0.18%
1,212
-4
120
$326K 0.18%
3,617
-451
121
$326K 0.18%
1,440
-10
122
$319K 0.17%
46,282
+5,890
123
$303K 0.16%
1,239
+2
124
$298K 0.16%
2,975
-7,804
125
$295K 0.16%
4,200
-254
3 4
5
6 7