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
$169M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$924K
3
+$799K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$755K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K

Top Sells

1
+$1.04M
2
+$621K
3
+$519K
4
FTNT icon
Fortinet
FTNT
+$500K
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$452K

Sector Composition

1 Technology 14.16%
2 Healthcare 12.94%
3 Industrials 11.09%
4 Real Estate 7.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.13%
+2,421
152
$217K 0.13%
70,252
-18,336
153
$214K 0.13%
+662
154
$214K 0.13%
+2,542
155
$214K 0.13%
3,289
+178
156
$209K 0.12%
+2,979
157
$204K 0.12%
5,781
+5,523
158
$201K 0.12%
+2,751
159
$201K 0.12%
+8,797
160
$194K 0.11%
13,668
+2,892
161
$96K 0.06%
+2,283
162
$93K 0.06%
10,879
-440
163
$78K 0.05%
19,379
-1,460
164
$62K 0.04%
5,269
-878
165
$46K 0.03%
1,537
+142
166
$23K 0.01%
1,535
-296
167
$22K 0.01%
237
-81
168
$12K 0.01%
229
-31
169
$5K ﹤0.01%
172
170
$5K ﹤0.01%
94
-20
171
$4K ﹤0.01%
44
-21
172
$4K ﹤0.01%
+115
173
– –
-25,768
174
– –
-7,072
175
– –
-3,246
4 5 6
7
8