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
$154M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.97M
3
+$1.92M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$490K
5
KIM icon
Kimco Realty
KIM
+$478K

Top Sells

1
+$1.94M
2
+$1.8M
3
+$1.24M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M
5
EXR icon
Extra Space Storage
EXR
+$765K

Sector Composition

1 Technology 15.88%
2 Healthcare 14.91%
3 Industrials 10.8%
4 Real Estate 6.68%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.2%
16,239
+8,198
127
$300K 0.19%
88,588
+3,019
128
$278K 0.18%
1,766
+92
129
$275K 0.18%
22,884
+2,318
130
$265K 0.17%
10,420
+402
131
$232K 0.15%
10,769
+660
132
$228K 0.15%
1,117
+59
133
$216K 0.14%
+1,120
134
$215K 0.14%
6,727
+225
135
$212K 0.14%
+819
136
$205K 0.13%
+7,072
137
$130K 0.08%
6,147
+205
138
$98K 0.06%
+11,319
139
$86K 0.06%
+10,776
140
$83K 0.05%
20,839
+730
141
$71K 0.05%
+1,395
142
$54K 0.04%
1,831
+63
143
$30K 0.02%
318
-12,864
144
$14K 0.01%
260
145
$9K 0.01%
258
146
$6K ﹤0.01%
114
147
$5K ﹤0.01%
65
-23,378
148
$4K ﹤0.01%
172
149
– –
-16,604
150
– –
-7,214
3 4 5
6
7