VFA
Values First Advisors Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
-$10.2M (-6%)
Cap. Flow
+$6.51M
Cap. Flow % of AUM
3.8%
Top 10 Holdings %Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| 1 | $1.73M | |
| 2 | $457K | |
| 3 | $449K | |
| 4 | $439K | |
| 5 | $421K |
Top Sells
| 1 | $340K | |
| 2 | $284K | |
| 3 | $261K | |
| 4 | $237K | |
| 5 | $218K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236K | 0.14% | 1,475 -470 | -24% | -$75.3K | |||
| $231K | 0.13% | 9,807 | New | +$231K | |||
| $231K | 0.13% | 9,783 | New | +$231K | |||
| $228K | 0.13% | 967 -374 | -28% | -$88.1K | |||
| $222K | 0.13% | 629 -40 | -6% | -$14.1K | |||
| $219K | 0.13% | 1,436 | New | +$219K | |||
| $214K | 0.12% | 1,918 -15 | -0.8% | -$1.67K | |||
| $214K | 0.12% | 726 | New | +$214K | |||
| $212K | 0.12% | 4,127 -7 | -0.2% | -$359 | |||
| $211K | 0.12% | 830 -6 | -0.7% | -$1.52K | |||
| $203K | 0.12% | 4,306 -19 | -0.4% | -$896 | |||
| $175K | 0.1% | 21,884 +635 | +3% | +$5.07K | |||
| $155K | 0.09% | 53,289 +13,838 | +35% | +$40.3K | |||
| $148K | 0.09% | 30,110 -628 | -2% | -$3.09K | |||
| $137K | 0.08% | 5,497 -2,360 | -30% | -$58.7K | |||
| $128K | 0.07% | 11,553 | New | +$128K | |||
| $117K | 0.07% | 18,129 -83 | -0.5% | -$537 | |||
| $108K | 0.06% | 2,929 -1,200 | -29% | -$44.4K | |||
| $108K | 0.06% | 21,844 +310 | +1% | +$1.53K | |||
| $88.5K | 0.05% | 802 -688 | -46% | -$75.9K | |||
| $82.7K | 0.05% | 2,531 -15 | -0.6% | -$490 | |||
| $51.2K | 0.03% | 11,874 +206 | +2% | +$888 | |||
| $49.3K | 0.03% | 97,324 +771 | +0.8% | +$390 | |||
| $20.2K | 0.01% | 13,335 +441 | +3% | +$669 | |||
| $16.9K | 0.01% | 597 +3 | +0.5% | +$85 |
