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
$171M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$457K
3
+$449K
4
AXON icon
Axon Enterprise
AXON
+$439K
5
TW icon
Tradeweb Markets
TW
+$421K

Top Sells

1
+$2.5M
2
+$775K
3
+$549K
4
CPRT icon
Copart
CPRT
+$483K
5
VRT icon
Vertiv
VRT
+$475K

Sector Composition

1 Healthcare 15.63%
2 Technology 14.19%
3 Industrials 9.38%
4 Real Estate 7.31%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.22%
6,721
-5,171
127
$366K 0.21%
12,784
+44
128
$339K 0.2%
1,453
+202
129
$338K 0.2%
+2,305
130
$336K 0.2%
12,291
+32
131
$331K 0.19%
621
132
$329K 0.19%
+2,072
133
$326K 0.19%
7,688
-656
134
$326K 0.19%
15,657
+216
135
$323K 0.19%
32,891
+202
136
$323K 0.19%
1,335
-2
137
$320K 0.19%
1,584
+396
138
$313K 0.18%
3,108
-2
139
$304K 0.18%
560
140
$301K 0.18%
3,002
-3
141
$298K 0.17%
28,413
-85
142
$297K 0.17%
6,540
+7
143
$282K 0.16%
5,364
+14
144
$271K 0.16%
3,291
+629
145
$259K 0.15%
+3,032
146
$258K 0.15%
29,736
+1,044
147
$256K 0.15%
6,628
-6,750
148
$255K 0.15%
6,645
+1,201
149
$251K 0.15%
1,467
-170
150
$247K 0.14%
3,182
+1,357
4 5
6
7 8