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
$135M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$418K
3
+$411K
4
AAN
The Aaron's Company Inc
AAN
+$361K
5
WM icon
Waste Management
WM
+$347K

Top Sells

1
+$645K
2
+$544K
3
+$349K
4
PFPT
Proofpoint, Inc.
PFPT
+$313K
5
VRTU
Virtusa Corporation
VRTU
+$304K

Sector Composition

1 Technology 16.55%
2 Healthcare 12.3%
3 Industrials 9.96%
4 Consumer Discretionary 8.87%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.2%
18,159
+185
127
$260K 0.19%
1,196
-141
128
$254K 0.19%
1,153
+63
129
$237K 0.17%
2,433
+20
130
$231K 0.17%
6,057
+51
131
$216K 0.16%
10,181
+125
132
$210K 0.16%
+1,652
133
$208K 0.15%
+8,925
134
$202K 0.15%
+1,682
135
$172K 0.13%
+10,189
136
$140K 0.1%
+13,045
137
$98K 0.07%
290
-28
138
$79K 0.06%
20,507
+385
139
$75K 0.06%
1,801
+109
140
$60K 0.04%
19,241
+3,327
141
$14K 0.01%
260
142
$9K 0.01%
258
-3,248
143
$6K ﹤0.01%
114
144
– –
-99,154
145
– –
-5,953
146
– –
-130,506
147
– –
-2,292
148
– –
-11,201
149
– –
-8,371
150
– –
-3,104
3 4 5
6
7