VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$537K
3
+$475K
4
TGA
Transglobe Energy Corp
TGA
+$460K
5
SAGE
Sage Therapeutics
SAGE
+$424K

Top Sells

1
+$1.22M
2
+$840K
3
+$531K
4
LEA icon
Lear
LEA
+$458K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$444K

Sector Composition

1 Healthcare 14.95%
2 Technology 12.36%
3 Industrials 8.05%
4 Consumer Discretionary 7.95%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.97K 0.01%
258
-4,734
127
$2.8K ﹤0.01%
31
-1,792
128
– –
-11,301
129
– –
-3,476
130
– –
-4
131
– –
-1,365
132
– –
-3,757
133
– –
-9,384
134
– –
-567
135
– –
-8,942
136
– –
-2,659
137
– –
-18,839
138
– –
-3,336
139
– –
-1,952
140
– –
-43,609
141
– –
-6,592
142
– –
-834
143
– –
-50
144
– –
-19,265
145
– –
-3,109
146
– –
-6,676
147
– –
-5,735
148
– –
-3,791
149
– –
-6,367
2 3 4 5
6