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
$139M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$506K
3
+$313K
4
NVT icon
nVent Electric
NVT
+$307K
5
EBS icon
Emergent Biosolutions
EBS
+$294K

Top Sells

1
+$1.01M
2
+$887K
3
+$418K
4
ASND icon
Ascendis Pharma
ASND
+$341K
5
SMAR
Smartsheet Inc.
SMAR
+$334K

Sector Composition

1 Technology 15.28%
2 Healthcare 14.62%
3 Industrials 12.21%
4 Real Estate 6.65%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.02%
15,833
+521
152
$9K 0.01%
339
+1
153
$7K 0.01%
156
154
$6K ﹤0.01%
58
+1
155
$3K ﹤0.01%
172
156
– –
-6,904
157
– –
-12,769
158
– –
-3,753
159
– –
-10,638
160
$0 ﹤0.01%
2
161
– –
-2,549
162
– –
-718
163
– –
-9,128
164
– –
-14,605
165
– –
-22,489
3 4 5 6
7