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
$158M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$645K
3
+$535K
4
ASND icon
Ascendis Pharma
ASND
+$476K
5
ARGX icon
argenx
ARGX
+$446K

Top Sells

1
+$2.18M
2
+$1.46M
3
+$755K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K
5
VMC icon
Vulcan Materials
VMC
+$654K

Sector Composition

1 Technology 15.73%
2 Healthcare 13.88%
3 Industrials 9.65%
4 Real Estate 7.19%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.07%
+15,935
152
$103K 0.07%
2,861
-40,435
153
$102K 0.06%
6,186
+917
154
$83K 0.05%
21,253
+1,874
155
$75K 0.05%
12,084
-1,584
156
$74K 0.05%
13,469
+2,590
157
$56K 0.04%
3,343
+1,806
158
$33K 0.02%
+11,937
159
$19K 0.01%
1,798
+263
160
$8K 0.01%
156
-73
161
$5K ﹤0.01%
157
-5,624
162
$4K ﹤0.01%
172
163
– –
-662
164
– –
-10,267
165
– –
-2,542
166
– –
-3,152
167
$0 ﹤0.01%
2
-42
168
– –
-237
169
– –
-2,283
170
– –
-2,254
171
– –
-2,751
172
– –
-94
173
– –
-2,949
174
– –
-1,873
175
– –
-8,294
4 5 6
7
8