VFA

Values First Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$925K
3
+$753K
4
SNV
Synovus
SNV
+$536K
5
SKT icon
Tanger
SKT
+$411K

Top Sells

1
+$1.47M
2
+$665K
3
+$518K
4
PAYC icon
Paycom
PAYC
+$492K
5
TECH icon
Bio-Techne
TECH
+$380K

Sector Composition

1 Healthcare 15.68%
2 Technology 14.78%
3 Consumer Discretionary 8.44%
4 Industrials 8.35%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.21%
+9,808
127
$204K 0.2%
+900
128
$166K 0.16%
10,463
-222
129
$136K 0.13%
34,443
-706
130
$116K 0.11%
17,212
-361
131
$111K 0.11%
32,599
-780
132
$80K 0.08%
17,319
-421
133
$60K 0.06%
19,487
-411
134
$15K 0.01%
286
-9
135
$6K 0.01%
258
136
$6K 0.01%
114
137
$2K ﹤0.01%
27
-4
138
– –
-17,049
139
– –
-11,754
140
– –
-24,251
141
– –
-27,613
142
– –
-11,563
143
– –
-10,246
144
– –
-15,453
145
– –
-32,818
146
– –
-52,012
2 3 4 5
6