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
$154M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.97M
3
+$1.92M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$490K
5
KIM icon
Kimco Realty
KIM
+$478K

Top Sells

1
+$1.94M
2
+$1.8M
3
+$1.24M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M
5
EXR icon
Extra Space Storage
EXR
+$765K

Sector Composition

1 Technology 15.88%
2 Healthcare 14.91%
3 Industrials 10.8%
4 Real Estate 6.68%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,796
152
– –
-3,593
153
– –
-24,359
154
– –
-63,211
155
– –
-128,726
156
– –
-1,247
157
– –
-8,367
158
– –
-6,694
159
– –
-7,214
160
– –
-16,604
3 4 5 6
7