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
$182M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.73M
3
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.44M
5
SPGI icon
S&P Global
SPGI
+$730K

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.17M
5
WCN icon
Waste Connections
WCN
+$884K

Sector Composition

1 Healthcare 15.62%
2 Technology 14.62%
3 Industrials 10.33%
4 Consumer Discretionary 6.72%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.15%
13,936
+130
152
$266K 0.15%
1,188
+870
153
$264K 0.15%
836
-563
154
$254K 0.14%
1,660
+427
155
$252K 0.14%
4,134
+151
156
$233K 0.13%
2,325
+1,840
157
$229K 0.13%
669
-1,394
158
$227K 0.13%
+2,298
159
$225K 0.12%
2,662
-146
160
$215K 0.12%
7,115
+78
161
$204K 0.11%
1,933
+598
162
$203K 0.11%
+1,019
163
$202K 0.11%
+1,825
164
$201K 0.11%
7,216
+45
165
$201K 0.11%
+6,538
166
$199K 0.11%
+5,271
167
$194K 0.11%
+7,857
168
$192K 0.11%
+4,325
169
$189K 0.1%
39,451
+374
170
$177K 0.1%
3,293
-170
171
$177K 0.1%
1,682
-353
172
$174K 0.1%
+414
173
$167K 0.09%
1,458
+955
174
$164K 0.09%
1,490
+1,112
175
$163K 0.09%
278
+134
5 6
7
8 9