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
$109M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$444K
3
+$379K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$349K
5
RNG icon
RingCentral
RNG
+$316K

Top Sells

1
+$998K
2
+$772K
3
+$684K
4
LHCG
LHC Group LLC
LHCG
+$572K
5
XYL icon
Xylem
XYL
+$419K

Sector Composition

1 Technology 14.8%
2 Healthcare 13.95%
3 Industrials 9.61%
4 Consumer Discretionary 8.55%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.21%
+1,067
127
$217K 0.2%
+5,547
128
$209K 0.19%
6,054
-28,908
129
$209K 0.19%
+1,531
130
$209K 0.19%
+1,977
131
$206K 0.19%
+6,680
132
$204K 0.19%
1,819
-196
133
$173K 0.16%
18,336
+1,124
134
$147K 0.14%
37,558
+3,115
135
$144K 0.13%
11,529
+1,066
136
$143K 0.13%
+10,280
137
$65K 0.06%
20,793
+1,306
138
$15K 0.01%
286
139
$6K 0.01%
114
140
$6K 0.01%
258
141
$2K ﹤0.01%
26
-1
142
– –
-2,976
143
– –
-17,319
144
– –
-6,455
145
– –
-1,100
146
– –
-32,599
147
– –
-1,881
148
– –
-2,009
149
– –
-3,428
2 3 4 5
6