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
$184M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.76M
3
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
5
AXSM icon
Axsome Therapeutics
AXSM
+$568K

Top Sells

1
+$7.68M
2
+$4.41M
3
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$783K
5
TT icon
Trane Technologies
TT
+$639K

Sector Composition

1 Healthcare 18.8%
2 Technology 14.31%
3 Industrials 10.88%
4 Real Estate 7.32%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$194K 0.11%
+7,037
152
$191K 0.1%
+2,651
153
$187K 0.1%
370
-126
154
$178K 0.1%
+1,820
155
$174K 0.09%
+1,527
156
$174K 0.09%
+641
157
$172K 0.09%
+1,654
158
$169K 0.09%
+3,463
159
$169K 0.09%
+1,335
160
$164K 0.09%
39,077
-642
161
$163K 0.09%
+1,107
162
$155K 0.08%
+383
163
$153K 0.08%
17,195
-929
164
$151K 0.08%
+5,577
165
$144K 0.08%
+7,171
166
$143K 0.08%
21,822
-242
167
$139K 0.08%
30,674
+3,668
168
$136K 0.07%
+508
169
$133K 0.07%
+227
170
$128K 0.07%
+3,116
171
$128K 0.07%
+2,458
172
$122K 0.07%
+1,315
173
$120K 0.07%
+193
174
$118K 0.06%
67,004
+4,333
175
$114K 0.06%
+1,533
5 6
7
8 9