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
$166M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.12M
3
+$673K
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$647K
5
SNV icon
Synovus
SNV
+$602K

Top Sells

1
+$3.11M
2
+$1.59M
3
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$786K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.41%
3 Industrials 12.03%
4 Real Estate 7.15%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.09%
1,856
+30
152
$143K 0.09%
33,949
+736
153
$136K 0.08%
122,441
+81,854
154
$126K 0.08%
10,184
+4,282
155
$109K 0.07%
19,329
+553
156
$98.4K 0.06%
113,140
+96,967
157
$97.3K 0.06%
3,201
-2,089
158
$92.1K 0.06%
13,432
-19
159
$70.1K 0.04%
21,581
+443
160
$43.3K 0.03%
12,309
-5,887
161
$41.2K 0.02%
27,262
+580
162
$40.5K 0.02%
6,314
+128
163
$23.5K 0.01%
1,016
-69,036
164
$10K 0.01%
312
+1
165
$3.22K ﹤0.01%
70
166
$284 ﹤0.01%
13
167
$170 ﹤0.01%
6
168
$159 ﹤0.01%
2
169
$154 ﹤0.01%
1
170
$146 ﹤0.01%
2
171
– –
-26
172
– –
-44
173
– –
-156
174
– –
-556
175
– –
-53,011
5 6
7
8 9