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
$171M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$612K
3
+$516K
4
DHI icon
D.R. Horton
DHI
+$498K
5
XMTR icon
Xometry
XMTR
+$481K

Top Sells

1
+$1.28M
2
+$988K
3
+$860K
4
COLL icon
Collegium Pharmaceutical
COLL
+$696K
5
CRWD icon
CrowdStrike
CRWD
+$518K

Sector Composition

1 Technology 17.32%
2 Healthcare 15.49%
3 Industrials 11.44%
4 Consumer Discretionary 7.36%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.12%
+2,874
152
$195K 0.11%
16,805
+3,314
153
$185K 0.11%
39,792
+3,228
154
$174K 0.1%
23,673
+356
155
$117K 0.07%
113,415
-21,823
156
$94.9K 0.06%
12,575
-4,428
157
$94.5K 0.06%
+2,559
158
$94.1K 0.06%
10,414
-3,783
159
$89.3K 0.05%
13,855
-4,838
160
$25.2K 0.01%
699
-4,492
161
$13.9K 0.01%
593
-93
162
$13.7K 0.01%
+26
163
$3.19K ﹤0.01%
70
164
$1.15K ﹤0.01%
16
165
$282 ﹤0.01%
13
166
$171 ﹤0.01%
6
167
$162 ﹤0.01%
2
168
– –
-4,039
169
– –
-4,259
170
– –
-2,804
171
– –
-2,981
172
– –
-5,390
173
– –
-310
174
– –
-2,794
175
– –
-13,898
4 5 6
7
8