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
$169M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$924K
3
+$799K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$755K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K

Top Sells

1
+$1.04M
2
+$621K
3
+$519K
4
FTNT icon
Fortinet
FTNT
+$500K
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$452K

Sector Composition

1 Technology 14.16%
2 Healthcare 12.94%
3 Industrials 11.09%
4 Real Estate 7.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.19%
+3,679
127
$320K 0.19%
10,799
-1,442
128
$319K 0.19%
2,324
-179
129
$297K 0.18%
12,535
-1,181
130
$297K 0.18%
45,909
+23,025
131
$296K 0.18%
+12,182
132
$291K 0.17%
25,964
+1,768
133
$286K 0.17%
18,493
+2,254
134
$281K 0.17%
17,622
-894
135
$277K 0.16%
11,299
+530
136
$266K 0.16%
9,976
-444
137
$264K 0.16%
14,418
-1,420
138
$261K 0.15%
741
-78
139
$260K 0.15%
4,738
-1,268
140
$258K 0.15%
34,740
-2,979
141
$257K 0.15%
+2,949
142
$249K 0.15%
+676
143
$248K 0.15%
+1,624
144
$239K 0.14%
+5,501
145
$238K 0.14%
10,536
+415
146
$237K 0.14%
+8,064
147
$234K 0.14%
+2,508
148
$232K 0.14%
+6,116
149
$224K 0.13%
+948
150
$223K 0.13%
+1,182
4 5
6
7 8