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
$167M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.8M
3
+$1.7M
4
MED icon
Medifast
MED
+$953K
5
TECH icon
Bio-Techne
TECH
+$486K

Top Sells

1
+$2.07M
2
+$1.89M
3
+$1.41M
4
APH icon
Amphenol
APH
+$1.14M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.01M

Sector Composition

1 Healthcare 16.7%
2 Technology 16.15%
3 Industrials 10.93%
4 Real Estate 6.56%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$137K 0.08%
18,124
-9,167
152
$116K 0.07%
5,094
+3
153
$115K 0.07%
+27,006
154
$111K 0.07%
18,328
-5,345
155
$101K 0.06%
113,175
-240
156
$84.3K 0.05%
2,553
-6
157
$82.6K 0.05%
14,285
+430
158
$76.1K 0.05%
+17,067
159
$73.3K 0.04%
62,671
+52,257
160
$56K 0.03%
+3,013
161
$31.3K 0.02%
903
+204
162
$25.5K 0.02%
+439
163
$16.6K 0.01%
710
+117
164
$9.42K 0.01%
131
+115
165
$3.18K ﹤0.01%
70
166
$1.58K ﹤0.01%
+50
167
$280 ﹤0.01%
13
168
$171 ﹤0.01%
6
169
$162 ﹤0.01%
2
170
– –
-4,320
171
– –
-27,045
172
– –
-32,130
173
– –
-9,085
174
– –
-2,350
175
– –
-1,218
4 5 6
7
8