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
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.74M
3
+$1.86M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

1
+$6.14M
2
+$2.62M
3
+$2.16M
4
DHC
Diversified Healthcare Trust
DHC
+$1.88M
5
CNP icon
CenterPoint Energy
CNP
+$1.58M

Sector Composition

1 Technology 17.74%
2 Healthcare 16.55%
3 Industrials 9.8%
4 Consumer Discretionary 7.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.06%
23,317
+1,942
152
$99.4K 0.06%
135,238
+12,773
153
$96.8K 0.06%
10,929
+528
154
$93.1K 0.06%
+15,020
155
$86.7K 0.05%
18,693
+1,750
156
$81.9K 0.05%
1,304
+95
157
$59.2K 0.04%
+13,898
158
$43K 0.03%
+317
159
$16.2K 0.01%
686
-332
160
$3.25K ﹤0.01%
70
161
$1.13K ﹤0.01%
16
-12,895
162
$286 ﹤0.01%
13
163
$169 ﹤0.01%
6
164
$162 ﹤0.01%
2
165
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166
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167
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168
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169
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170
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171
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172
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174
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175
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-4,973
4 5 6
7
8