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
$184M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.76M
3
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
5
AXSM icon
Axsome Therapeutics
AXSM
+$568K

Top Sells

1
+$7.68M
2
+$4.41M
3
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$783K
5
TT icon
Trane Technologies
TT
+$639K

Sector Composition

1 Healthcare 18.8%
2 Technology 14.31%
3 Industrials 10.88%
4 Real Estate 7.32%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.16%
10,412
+738
127
$291K 0.16%
59,686
-2,129
128
$274K 0.15%
74,529
-396
129
$272K 0.15%
6,500
-106
130
$271K 0.15%
16,147
-382
131
$268K 0.15%
32,199
-976
132
$264K 0.14%
2,824
+392
133
$258K 0.14%
4,857
-55
134
$254K 0.14%
11,624
-230
135
$251K 0.14%
2,808
-203
136
$242K 0.13%
+2,035
137
$239K 0.13%
4,946
-104
138
$232K 0.13%
13,806
+2,035
139
$221K 0.12%
+1,233
140
$219K 0.12%
+902
141
$210K 0.11%
1,327
-1,165
142
$209K 0.11%
26,119
+140
143
$209K 0.11%
+1,118
144
$204K 0.11%
+229
145
$204K 0.11%
2,062
-67
146
$203K 0.11%
3,983
-94
147
$202K 0.11%
+899
148
$202K 0.11%
27,947
-1,015
149
$198K 0.11%
14,788
+3,426
150
$194K 0.11%
+4,405
4 5
6
7 8