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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$457K
3
+$449K
4
AXON icon
Axon Enterprise
AXON
+$439K
5
TW icon
Tradeweb Markets
TW
+$421K

Top Sells

1
+$2.5M
2
+$775K
3
+$549K
4
CPRT icon
Copart
CPRT
+$483K
5
VRT icon
Vertiv
VRT
+$475K

Sector Composition

1 Healthcare 15.63%
2 Technology 14.19%
3 Industrials 9.38%
4 Real Estate 7.31%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.28%
13,037
+64
102
$458K 0.27%
43,322
-316
103
$457K 0.27%
+37,585
104
$454K 0.26%
1,864
+594
105
$449K 0.26%
1,937
-43
106
$446K 0.26%
5,033
+63
107
$441K 0.26%
46,444
+20,204
108
$439K 0.26%
+833
109
$431K 0.25%
1,868
+181
110
$425K 0.25%
971
+244
111
$421K 0.25%
1,223
-122
112
$421K 0.25%
+2,841
113
$420K 0.24%
19,509
+1,100
114
$413K 0.24%
27,536
+5,054
115
$410K 0.24%
830
-4
116
$401K 0.23%
1,097
-114
117
$401K 0.23%
5,237
+38
118
$397K 0.23%
481
+17
119
$390K 0.23%
623
+419
120
$380K 0.22%
5,637
-45
121
$379K 0.22%
+4,349
122
$378K 0.22%
+205
123
$375K 0.22%
12,006
+45
124
$371K 0.22%
10,139
-63
125
$371K 0.22%
15,267
+89
3 4
5
6 7