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
$166M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.74M
3
+$1.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

1
+$6.14M
2
+$2.62M
3
+$2.16M
4
DHC
Diversified Healthcare Trust
DHC
+$1.88M
5
CNP icon
CenterPoint Energy
CNP
+$1.58M

Sector Composition

1 Technology 18.27%
2 Healthcare 16.55%
3 Industrials 9.8%
4 Consumer Discretionary 7.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.19%
10,940
+677
127
$304K 0.18%
15,137
+896
128
$297K 0.18%
40,568
+2,794
129
$294K 0.18%
4,261
+54
130
$293K 0.18%
+7,399
131
$288K 0.17%
4,380
+314
132
$286K 0.17%
1,259
-1,337
133
$281K 0.17%
19,652
+828
134
$255K 0.15%
11,401
+965
135
$250K 0.15%
+1,296
136
$238K 0.14%
2,671
+845
137
$233K 0.14%
+530
138
$224K 0.14%
4,782
+689
139
$223K 0.13%
13,491
+978
140
$219K 0.13%
+310
141
$218K 0.13%
+2,804
142
$217K 0.13%
965
-551
143
$216K 0.13%
6,195
-6,702
144
$202K 0.12%
+4,631
145
$191K 0.12%
17,003
+277
146
$180K 0.11%
5,191
+4,879
147
$156K 0.09%
36,564
+2,824
148
$154K 0.09%
14,197
+736
149
$138K 0.08%
20,634
+1,340
150
$122K 0.07%
32,632
-502,349
4 5
6
7 8