VFA
Values First Advisors Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
-$10.2M (-6%)
Cap. Flow
+$6.51M
Cap. Flow % of AUM
3.8%
Top 10 Holdings %Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| 1 | $1.73M | |
| 2 | $457K | |
| 3 | $449K | |
| 4 | $439K | |
| 5 | $421K |
Top Sells
| 1 | $340K | |
| 2 | $284K | |
| 3 | $261K | |
| 4 | $237K | |
| 5 | $218K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $369K | 0.22% | 6,721 -5,171 | -43% | -$284K | |||
| $366K | 0.21% | 12,784 +44 | +0.4% | +$1.26K | |||
| $339K | 0.2% | 1,453 +202 | +16% | +$47.1K | |||
| $338K | 0.2% | 2,305 | New | +$338K | |||
| $336K | 0.2% | 12,291 +32 | +0.3% | +$875 | |||
| $331K | 0.19% | 621 | – | – | |||
| $329K | 0.19% | 2,072 | New | +$329K | |||
| $326K | 0.19% | 7,688 -656 | -8% | -$27.8K | |||
| $326K | 0.19% | 15,657 +216 | +1% | +$4.5K | |||
| $323K | 0.19% | 32,891 +202 | +0.6% | +$1.99K | |||
| $323K | 0.19% | 1,335 -2 | -0.2% | -$483 | |||
| $320K | 0.19% | 1,584 +396 | +33% | +$80K | |||
| $313K | 0.18% | 3,108 -2 | -0.1% | -$201 | |||
| $304K | 0.18% | 560 | – | – | |||
| $301K | 0.18% | 3,002 -3 | -0.1% | -$301 | |||
| $298K | 0.17% | 28,413 -85 | -0.3% | -$892 | |||
| $297K | 0.17% | 6,540 +7 | +0.1% | +$318 | |||
| $282K | 0.16% | 5,364 +14 | +0.3% | +$736 | |||
| $271K | 0.16% | 3,291 +629 | +24% | +$51.7K | |||
| $259K | 0.15% | 3,032 | New | +$259K | |||
| $258K | 0.15% | 29,736 +1,044 | +4% | +$9.05K | |||
| $256K | 0.15% | 3,314 -3,375 | -50% | -$261K | |||
| $255K | 0.15% | 6,645 +1,201 | +22% | +$46.1K | |||
| $251K | 0.15% | 1,467 -170 | -10% | -$29.1K | |||
| $247K | 0.14% | 3,182 +1,357 | +74% | +$105K |
