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
$157M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$865K
3
+$810K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$736K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K

Top Sells

1
+$1.17M
2
+$771K
3
+$743K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$710K
5
MTD icon
Mettler-Toledo International
MTD
+$616K

Sector Composition

1 Technology 17.67%
2 Healthcare 15.36%
3 Industrials 12.16%
4 Real Estate 6.83%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$152K 0.1%
+7,864
152
$148K 0.09%
+684
153
$147K 0.09%
+1,419
154
$139K 0.09%
1,826
-217
155
$131K 0.08%
+7,636
156
$126K 0.08%
+18,272
157
$125K 0.08%
+3,498
158
$123K 0.08%
+6,627
159
$118K 0.08%
+2,618
160
$117K 0.07%
+1,895
161
$116K 0.07%
+496
162
$116K 0.07%
+13,451
163
$116K 0.07%
+933
164
$110K 0.07%
18,776
+694
165
$110K 0.07%
+2,274
166
$108K 0.07%
6,962
-4,884
167
$106K 0.07%
+3,082
168
$101K 0.06%
+3,657
169
$99.4K 0.06%
5,290
+1,301
170
$92.2K 0.06%
53,011
+3,972
171
$80K 0.05%
+3,587
172
$78.5K 0.05%
+5,844
173
$78.2K 0.05%
21,138
+375
174
$78K 0.05%
+2,217
175
$76.4K 0.05%
+2,045
5 6
7
8 9