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
$157M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$865K
3
+$810K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$736K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K

Top Sells

1
+$1.17M
2
+$771K
3
+$743K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$710K
5
MTD icon
Mettler-Toledo International
MTD
+$616K

Sector Composition

1 Technology 17.67%
2 Healthcare 15.36%
3 Industrials 12.16%
4 Real Estate 6.83%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.17%
14,011
+713
127
$252K 0.16%
37,201
+1,844
128
$245K 0.16%
615
-111
129
$236K 0.15%
+2,989
130
$235K 0.15%
10,767
+347
131
$225K 0.14%
2,101
-4,596
132
$225K 0.14%
+4,066
133
$218K 0.14%
6,486
+102
134
$204K 0.13%
+8,497
135
$203K 0.13%
+2,624
136
$203K 0.13%
3,018
-1,362
137
$202K 0.13%
+30,289
138
$196K 0.13%
+2,692
139
$196K 0.12%
+9,999
140
$194K 0.12%
3,970
+91
141
$191K 0.12%
+5,303
142
$191K 0.12%
5,302
-2,238
143
$188K 0.12%
+35,423
144
$185K 0.12%
+12,358
145
$178K 0.11%
+8,096
146
$172K 0.11%
+1,019
147
$170K 0.11%
+1,044
148
$167K 0.11%
3,312
-1,409
149
$164K 0.1%
15,186
+3,644
150
$156K 0.1%
33,213
+751
4 5
6
7 8