VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.5M
4
TLN
Talen Energy Corp
TLN
+$376K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K

Top Sells

1
+$4.96M
2
+$2.43M
3
+$849K
4
BPMC
Blueprint Medicines
BPMC
+$729K
5
ARGX icon
argenx
ARGX
+$565K

Sector Composition

1 Technology 15.59%
2 Healthcare 14.86%
3 Industrials 11.07%
4 Consumer Discretionary 7.65%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.18%
1,764
-76
127
$341K 0.18%
7,784
-83
128
$338K 0.18%
3,624
-856
129
$335K 0.18%
1,082
-18
130
$326K 0.17%
9,976
-187
131
$319K 0.17%
1,323
-948
132
$312K 0.17%
621
133
$311K 0.17%
18,006
-169
134
$305K 0.16%
2,751
-121
135
$302K 0.16%
2,730
+1,119
136
$292K 0.16%
595
-27
137
$287K 0.15%
2,935
-155
138
$282K 0.15%
584
-17
139
$281K 0.15%
17,260
-681
140
$278K 0.15%
2,980
-38
141
$272K 0.15%
357
-6
142
$257K 0.14%
238
-3
143
$254K 0.14%
6,965
-131
144
$252K 0.13%
5,142
-1,790
145
$243K 0.13%
2,419
+401
146
$241K 0.13%
1,073
-14
147
$241K 0.13%
19,653
+304
148
$230K 0.12%
7,095
-133
149
$229K 0.12%
8,558
+2,366
150
$219K 0.12%
+5,444
4 5
6
7 8