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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$3.94M
2 +$2.94M
3 +$2.72M
4
MBB icon
iShares MBS ETF
MBB
+$2.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.21%
2 Technology 12.5%
3 Consumer Discretionary 8.67%
4 Industrials 8.06%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$159K 0.15%
+2,659
127
$158K 0.15%
+5,008
128
$141K 0.14%
+4,992
129
$111K 0.11%
+16,022
130
$109K 0.11%
+16,667
131
$92K 0.09%
+18,125
132
$68K 0.07%
+567
133
$43K 0.04%
+16,043
134
$33K 0.03%
+834
135
$17K 0.02%
+331
136
$13K 0.01%
+5,735
137
$6K 0.01%
+50
138
$6K 0.01%
+114
139
$0 ﹤0.01%
+4