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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$457K
3
+$449K
4
AXON icon
Axon Enterprise
AXON
+$439K
5
TW icon
Tradeweb Markets
TW
+$421K

Top Sells

1
+$2.5M
2
+$775K
3
+$549K
4
CPRT icon
Copart
CPRT
+$483K
5
VRT icon
Vertiv
VRT
+$475K

Sector Composition

1 Healthcare 15.63%
2 Technology 14.19%
3 Industrials 9.38%
4 Real Estate 7.31%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.14%
1,475
-470
152
$231K 0.13%
+9,807
153
$231K 0.13%
+9,783
154
$228K 0.13%
967
-374
155
$222K 0.13%
629
-40
156
$219K 0.13%
+1,436
157
$214K 0.12%
1,918
-15
158
$214K 0.12%
+726
159
$212K 0.12%
4,127
-7
160
$211K 0.12%
830
-6
161
$203K 0.12%
4,306
-19
162
$175K 0.1%
21,884
+635
163
$155K 0.09%
53,289
+13,838
164
$148K 0.09%
30,110
-628
165
$137K 0.08%
5,497
-2,360
166
$128K 0.07%
+11,553
167
$117K 0.07%
18,129
-83
168
$108K 0.06%
2,929
-1,200
169
$108K 0.06%
21,844
+310
170
$88.5K 0.05%
802
-688
171
$82.7K 0.05%
2,531
-15
172
$51.2K 0.03%
11,874
+206
173
$49.3K 0.03%
97,324
+771
174
$20.2K 0.01%
13,335
+441
175
$16.9K 0.01%
597
+3
5 6
7
8 9