VFA

Values First Advisors Portfolio holdings

AUM $184M
This Quarter Return
-1.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
-$10.2M
Cap. Flow
-$4.8M
Cap. Flow %
-2.8%
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
$2.5M
2
$775K
3
$549K
4
$483K
5
$475K

Sector Composition

1Healthcare15.63%
2Technology14.19%
3Industrials9.38%
4Real Estate7.31%
5Consumer Discretionary6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$236K0.14% 1,475
-470
-24%
-$75.3K
$231K0.13%
+9,807
 New
+$231K
$231K0.13%
+9,783
 New
+$231K
$228K0.13% 967
-374
-28%
-$88.1K
$222K0.13% 629
-40
-6%
-$14.1K
$219K0.13%
+1,436
 New
+$219K
$214K0.12% 1,918
-15
-0.8%
-$1.67K
$214K0.12%
+726
 New
+$214K
$212K0.12% 4,127
-7
-0.2%
-$359
$211K0.12% 830
-6
-0.7%
-$1.52K
$203K0.12% 4,306
-19
-0.4%
-$896
$175K0.1% 21,884
+635
+3%
+$5.07K
$155K0.09% 53,289
+13,838
+35%
+$40.3K
$148K0.09% 30,110
-628
-2%
-$3.09K
$137K0.08% 5,497
-2,360
-30%
-$58.7K
$128K0.07%
+11,553
 New
+$128K
$117K0.07% 18,129
-83
-0.5%
-$537
$108K0.06% 2,929
-1,200
-29%
-$44.4K
$108K0.06% 21,844
+310
+1%
+$1.53K
$88.5K0.05% 802
-688
-46%
-$75.9K
$82.7K0.05% 2,531
-15
-0.6%
-$490
$51.2K0.03% 11,874
+206
+2%
+$888
$49.3K0.03% 97,324
+771
+0.8%
+$390
$20.2K0.01% 13,335
+441
+3%
+$669
$16.9K0.01% 597
+3
+0.5%
+$85
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