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
$155M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$625K
4
TOST icon
Toast
TOST
+$611K
5
EXR icon
Extra Space Storage
EXR
+$583K

Top Sells

1
+$1.85M
2
+$868K
3
+$859K
4
SKT icon
Tanger
SKT
+$803K
5
GNRC icon
Generac Holdings
GNRC
+$763K

Sector Composition

1 Technology 16.26%
2 Healthcare 14.88%
3 Industrials 9.75%
4 Consumer Discretionary 7.1%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.18%
12,513
-93
127
$264K 0.17%
14,241
-84
128
$262K 0.17%
2,000
129
$256K 0.17%
18,824
+1,936
130
$252K 0.16%
21,002
+926
131
$245K 0.16%
+1,584
132
$239K 0.15%
+8,811
133
$235K 0.15%
4,066
-30
134
$230K 0.15%
50,868
-213
135
$222K 0.14%
+433
136
$219K 0.14%
+10,626
137
$217K 0.14%
+11,074
138
$214K 0.14%
10,436
+76
139
$213K 0.14%
1,024
-336
140
$206K 0.13%
37,774
-255
141
$205K 0.13%
4,093
+9
142
$166K 0.11%
4,818
+6
143
$156K 0.1%
5,021
+11
144
$142K 0.09%
33,740
-209
145
$133K 0.09%
1,826
-30
146
$111K 0.07%
16,726
+3,294
147
$109K 0.07%
19,294
-35
148
$108K 0.07%
13,461
-2,784
149
$101K 0.07%
10,318
-6,734
150
$93.3K 0.06%
10,401
+217
4 5
6
7 8