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
$139M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$506K
3
+$313K
4
NVT icon
nVent Electric
NVT
+$307K
5
EBS icon
Emergent Biosolutions
EBS
+$294K

Top Sells

1
+$1.01M
2
+$887K
3
+$418K
4
ASND icon
Ascendis Pharma
ASND
+$341K
5
SMAR
Smartsheet Inc.
SMAR
+$334K

Sector Composition

1 Technology 15.28%
2 Healthcare 14.62%
3 Industrials 12.21%
4 Real Estate 6.65%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.17%
763
-55
127
$228K 0.16%
9,503
+381
128
$219K 0.16%
+6,334
129
$213K 0.15%
1,067
-62
130
$205K 0.15%
+3,805
131
$202K 0.15%
1,443
-247
132
$192K 0.14%
+13,714
133
$181K 0.13%
12,583
+457
134
$166K 0.12%
39,708
+1,350
135
$164K 0.12%
11,012
-5,298
136
$162K 0.12%
36,311
+1,158
137
$151K 0.11%
21,830
+687
138
$142K 0.1%
1,786
+66
139
$133K 0.1%
+21,581
140
$130K 0.09%
23,245
+763
141
$123K 0.09%
18,196
+656
142
$118K 0.08%
+32,395
143
$105K 0.08%
16,998
-1,142
144
$93K 0.07%
51,699
+1,720
145
$86K 0.06%
20,673
+648
146
$81K 0.06%
3,072
+1,904
147
$81K 0.06%
82,003
+3,306
148
$54K 0.04%
25,891
+24,142
149
$38K 0.03%
6,041
+188
150
$37K 0.03%
11,445
-2,755
3 4 5
6
7