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
$158M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$645K
3
+$535K
4
ASND icon
Ascendis Pharma
ASND
+$476K
5
ARGX icon
argenx
ARGX
+$446K

Top Sells

1
+$2.18M
2
+$1.46M
3
+$755K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K
5
VMC icon
Vulcan Materials
VMC
+$654K

Sector Composition

1 Technology 15.73%
2 Healthcare 13.88%
3 Industrials 9.65%
4 Real Estate 7.19%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.2%
22,279
+1,447
127
$312K 0.2%
15,525
+1,120
128
$308K 0.19%
9,515
+1,451
129
$302K 0.19%
1,601
+77
130
$302K 0.19%
5,035
+696
131
$271K 0.17%
1,087
+52
132
$268K 0.17%
4,515
+1,536
133
$266K 0.17%
741
134
$266K 0.17%
6,477
+976
135
$264K 0.17%
82,346
+12,094
136
$260K 0.16%
711
-45
137
$257K 0.16%
+1,274
138
$249K 0.16%
37,642
+2,902
139
$246K 0.16%
10,666
+690
140
$240K 0.15%
18,660
+1,038
141
$231K 0.15%
692
+16
142
$227K 0.14%
+6,008
143
$226K 0.14%
+2,774
144
$219K 0.14%
2,586
+78
145
$218K 0.14%
1,319
+137
146
$215K 0.14%
6,193
+77
147
$211K 0.13%
13,915
+3,379
148
$201K 0.13%
12,136
-6,357
149
$183K 0.12%
32,126
+6,162
150
$164K 0.1%
51,947
+6,038
4 5
6
7 8