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
$143M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.82M
3
+$1.62M
4
BIBL icon
Inspire 100 ETF
BIBL
+$588K
5
WCN icon
Waste Connections
WCN
+$520K

Top Sells

1
+$2.6M
2
+$1.56M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
5
ABMD
Abiomed Inc
ABMD
+$1.48M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.24%
3 Industrials 12.33%
4 Real Estate 7.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.15%
10,420
+2
127
$211K 0.15%
7,023
+6,684
128
$210K 0.15%
11,846
-11,399
129
$203K 0.14%
13,298
-416
130
$202K 0.14%
+3,879
131
$202K 0.14%
+4,721
132
$201K 0.14%
+2,197
133
$174K 0.12%
35,357
-954
134
$170K 0.12%
2,043
+257
135
$143K 0.1%
12,044
-539
136
$138K 0.1%
32,462
+67
137
$137K 0.1%
18,082
-114
138
$133K 0.09%
11,542
+530
139
$127K 0.09%
+3,211
140
$123K 0.09%
189,561
+107,558
141
$120K 0.08%
21,436
-394
142
$107K 0.07%
20,763
+90
143
$102K 0.07%
49,039
-2,660
144
$97.2K 0.07%
12,162
+717
145
$88.9K 0.06%
17,199
-4,382
146
$83.6K 0.06%
36,979
-2,729
147
$48.9K 0.03%
25,868
-23
148
$42.9K 0.03%
5,707
-334
149
$40.7K 0.03%
3,989
+917
150
$39.9K 0.03%
+10,400
3 4 5
6
7