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
$182M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.73M
3
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.44M
5
SPGI icon
S&P Global
SPGI
+$730K

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.17M
5
WCN icon
Waste Connections
WCN
+$884K

Sector Composition

1 Healthcare 15.62%
2 Technology 14.62%
3 Industrials 10.33%
4 Consumer Discretionary 6.72%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.19%
1,475
+965
127
$349K 0.19%
15,441
+653
128
$348K 0.19%
28,692
+12,545
129
$348K 0.19%
+560
130
$345K 0.19%
28,498
-6,382
131
$345K 0.19%
12,740
+283
132
$338K 0.19%
1,945
-147
133
$336K 0.19%
727
+563
134
$335K 0.18%
6,533
+33
135
$323K 0.18%
+2,081
136
$322K 0.18%
+1,251
137
$313K 0.17%
3,381
+1,727
138
$306K 0.17%
1,341
+919
139
$300K 0.17%
3,005
+30
140
$299K 0.16%
1,270
-1,791
141
$298K 0.16%
1,637
-819
142
$298K 0.16%
+5,444
143
$295K 0.16%
26,240
-5,889
144
$291K 0.16%
32,689
+490
145
$288K 0.16%
1,236
+24
146
$281K 0.15%
+621
147
$278K 0.15%
3,110
+2,771
148
$276K 0.15%
5,350
+404
149
$273K 0.15%
4,458
-4,008
150
$269K 0.15%
1,337
+915
4 5
6
7 8