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
$155M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$625K
4
TOST icon
Toast
TOST
+$611K
5
EXR icon
Extra Space Storage
EXR
+$583K

Top Sells

1
+$1.85M
2
+$868K
3
+$859K
4
SKT icon
Tanger
SKT
+$803K
5
GNRC icon
Generac Holdings
GNRC
+$763K

Sector Composition

1 Technology 16.26%
2 Healthcare 14.88%
3 Industrials 9.75%
4 Consumer Discretionary 7.1%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88K 0.06%
+1,209
152
$81.3K 0.05%
16,943
+10,629
153
$71K 0.05%
122,465
+24
154
$69.9K 0.05%
21,375
-206
155
$51.1K 0.03%
118,363
+5,223
156
$23K 0.01%
1,018
+2
157
$9.48K 0.01%
312
158
$3.06K ﹤0.01%
70
159
$270 ﹤0.01%
13
160
$170 ﹤0.01%
6
161
$158 ﹤0.01%
2
162
$151 ﹤0.01%
1
163
$138 ﹤0.01%
2
164
– –
-27,262
165
– –
-5,388
166
– –
-5,609
167
– –
-14,646
168
– –
-1,837
169
– –
-3,086
170
– –
-2,832
171
– –
-3,201
172
– –
-2,698
173
– –
-5,408
174
– –
-3,257
175
– –
-5,119
4 5 6
7
8