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
$143M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.82M
3
+$1.62M
4
BIBL icon
Inspire 100 ETF
BIBL
+$588K
5
WCN icon
Waste Connections
WCN
+$520K

Top Sells

1
+$2.6M
2
+$1.56M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
5
ABMD
Abiomed Inc
ABMD
+$1.48M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.24%
3 Industrials 12.33%
4 Real Estate 7.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.9K 0.03%
+296
152
$12.4K 0.01%
14,820
-1,013
153
$3.19K ﹤0.01%
70
-86
154
$168 ﹤0.01%
+6
155
$158 ﹤0.01%
2
156
$154 ﹤0.01%
1
-9,927
157
$144 ﹤0.01%
2
-56
158
– –
-969,085
159
– –
-6,021
160
– –
-16,998
161
– –
-9,648
162
– –
-12,897
163
– –
-10,209
164
– –
-27,532
165
– –
-172
166
– –
-5,472
167
– –
-3,805
168
– –
-1,443
169
– –
-4,204
3 4 5 6
7