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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.16M
3
+$1.84M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.79M
5
WDFC icon
WD-40
WDFC
+$1.21M

Top Sells

1
+$2.91M
2
+$2.18M
3
+$2.04M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M
5
INGR icon
Ingredion
INGR
+$1.28M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.17%
3 Industrials 12.05%
4 Real Estate 7.45%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.22%
3,219
-90
127
$321K 0.22%
9,383
+694
128
$305K 0.21%
1,247
+94
129
$279K 0.19%
15,321
-321
130
$273K 0.19%
10,018
-163
131
$267K 0.18%
17,868
-291
132
$261K 0.18%
+10,109
133
$249K 0.17%
6,502
-128
134
$247K 0.17%
1,674
+22
135
$226K 0.15%
+3,593
136
$218K 0.15%
+1,058
137
$204K 0.14%
8,796
-129
138
$203K 0.14%
+8,367
139
$188K 0.13%
5,942
-115
140
$186K 0.13%
19,148
+6,103
141
$91K 0.06%
20,109
-398
142
$79K 0.05%
16,604
-2,637
143
$60K 0.04%
1,768
-33
144
$14K 0.01%
260
145
$9K 0.01%
258
146
$6K ﹤0.01%
114
147
$4K ﹤0.01%
+172
148
– –
-10,921
149
– –
-3,604
150
– –
-82,135
3 4 5
6
7