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
$141M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$1.76M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.66M
5
APH icon
Amphenol
APH
+$1.62M

Top Sells

1
+$2.55M
2
+$2.43M
3
+$2.04M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.92M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.48%
3 Industrials 11.7%
4 Real Estate 7%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.03%
14,605
+2,521
152
$9K 0.01%
338
+181
153
$8K 0.01%
1,749
-49
154
$7K 0.01%
156
155
$6K ﹤0.01%
57
-11,764
156
$4K ﹤0.01%
172
157
– –
-11,584
158
– –
-5,035
159
– –
-4,242
160
– –
-4,689
161
– –
-39,391
162
– –
-6,392
163
– –
-15,899
164
$0 ﹤0.01%
2
165
– –
-741
166
– –
-4,155
167
– –
-10,865
168
– –
-3,066
169
– –
-5,896
170
– –
-6,193
171
– –
-2,586
172
– –
-9,191
173
– –
-12,136
174
– –
-20,632
175
– –
-6,477
4 5 6
7
8