VFA

Values First Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$977K
3
+$639K
4
CGNX icon
Cognex
CGNX
+$570K
5
CHWY icon
Chewy
CHWY
+$555K

Top Sells

1
+$1.15M
2
+$869K
3
+$771K
4
LOPE icon
Grand Canyon Education
LOPE
+$693K
5
APH icon
Amphenol
APH
+$551K

Sector Composition

1 Technology 16.19%
2 Healthcare 15.61%
3 Industrials 10.9%
4 Consumer Discretionary 7.42%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.21%
6,549
-96
127
$378K 0.21%
32,943
+52
128
$376K 0.2%
1,839
+372
129
$374K 0.2%
12,380
+89
130
$373K 0.2%
204
-1
131
$371K 0.2%
560
132
$367K 0.2%
6,550
+10
133
$366K 0.2%
+7,139
134
$358K 0.19%
10,163
+24
135
$352K 0.19%
1,100
-123
136
$348K 0.19%
43,407
+85
137
$346K 0.19%
7,714
+26
138
$344K 0.19%
7,867
+2,503
139
$338K 0.18%
13,016
+3,233
140
$337K 0.18%
17,941
+2,284
141
$332K 0.18%
3,090
-18
142
$323K 0.18%
+6,890
143
$322K 0.18%
19,349
-160
144
$317K 0.17%
622
-7
145
$310K 0.17%
15,452
+185
146
$305K 0.17%
18,175
-9,361
147
$302K 0.16%
621
148
$296K 0.16%
+973
149
$283K 0.15%
363
-118
150
$268K 0.15%
3,179
-112
4 5
6
7 8