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
$141M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$1.76M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.66M
5
APH icon
Amphenol
APH
+$1.62M

Top Sells

1
+$2.55M
2
+$2.43M
3
+$2.04M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.92M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.48%
3 Industrials 11.7%
4 Real Estate 7%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.16%
4,563
+48
127
$227K 0.16%
12,126
-256
128
$223K 0.16%
7,907
+1,899
129
$218K 0.15%
718
+26
130
$216K 0.15%
2,549
-225
131
$215K 0.15%
+2,139
132
$214K 0.15%
14,700
-825
133
$209K 0.15%
35,153
-2,489
134
$205K 0.15%
+1,129
135
$203K 0.14%
+3,010
136
$198K 0.14%
21,143
-1,136
137
$194K 0.14%
17,540
-1,120
138
$187K 0.13%
38,358
+6,232
139
$147K 0.1%
+16,310
140
$143K 0.1%
78,697
-3,649
141
$128K 0.09%
+1,720
142
$116K 0.08%
49,979
-1,968
143
$100K 0.07%
15,312
+1,397
144
$96K 0.07%
18,140
+2,205
145
$88K 0.06%
22,482
+9,013
146
$67K 0.05%
20,025
-1,228
147
$58K 0.04%
+14,200
148
$58K 0.04%
5,853
-333
149
$53K 0.04%
+1,168
150
$49K 0.03%
3,753
+410
4 5
6
7 8