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
$182M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.73M
3
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.44M
5
SPGI icon
S&P Global
SPGI
+$730K

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.17M
5
WCN icon
Waste Connections
WCN
+$884K

Sector Composition

1 Healthcare 15.62%
2 Technology 14.62%
3 Industrials 10.33%
4 Consumer Discretionary 6.72%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.26%
+4,182
102
$473K 0.26%
+2,039
103
$471K 0.26%
1,211
+828
104
$461K 0.25%
16,387
+544
105
$448K 0.25%
2,512
-1,378
106
$447K 0.25%
7,951
-1,607
107
$435K 0.24%
834
+16
108
$433K 0.24%
4,970
+3,655
109
$429K 0.24%
5,070
-1,252
110
$407K 0.22%
15,963
+5,551
111
$404K 0.22%
12,973
+204
112
$400K 0.22%
1,980
-21
113
$396K 0.22%
10,202
+123
114
$395K 0.22%
43,638
+602
115
$394K 0.22%
18,409
-343
116
$382K 0.21%
1,345
-219
117
$369K 0.2%
11,961
+337
118
$366K 0.2%
+22,482
119
$362K 0.2%
+1,687
120
$359K 0.2%
5,199
+221
121
$358K 0.2%
+1,207
122
$358K 0.2%
464
+386
123
$357K 0.2%
8,344
+3,939
124
$356K 0.2%
12,259
-1,422
125
$354K 0.2%
5,682
-87
3 4
5
6 7