VFA

Values First Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$977K
3
+$639K
4
CGNX icon
Cognex
CGNX
+$570K
5
CHWY icon
Chewy
CHWY
+$555K

Top Sells

1
+$1.15M
2
+$869K
3
+$771K
4
LOPE icon
Grand Canyon Education
LOPE
+$693K
5
APH icon
Amphenol
APH
+$551K

Sector Composition

1 Technology 16.19%
2 Healthcare 15.61%
3 Industrials 10.9%
4 Consumer Discretionary 7.42%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.14%
+813
152
$251K 0.14%
3,018
-14
153
$247K 0.13%
+7,096
154
$244K 0.13%
+601
155
$239K 0.13%
971
-364
156
$237K 0.13%
1,087
-388
157
$216K 0.12%
+241
158
$210K 0.11%
+7,228
159
$204K 0.11%
+5,293
160
$203K 0.11%
22,296
+412
161
$202K 0.11%
+609
162
$202K 0.11%
2,018
-984
163
$178K 0.1%
1,611
+809
164
$167K 0.09%
53,891
+602
165
$157K 0.09%
6,192
+695
166
$121K 0.07%
18,184
+55
167
$115K 0.06%
22,530
+686
168
$79.5K 0.04%
2,540
+9
169
$66.4K 0.04%
+2,057
170
$62.1K 0.03%
13,581
+246
171
$60K 0.03%
12,124
+250
172
$52.4K 0.03%
1,355
-1,574
173
$45.7K 0.02%
99,211
+1,887
174
$17.3K 0.01%
599
+2
175
$13.8K 0.01%
388
+42
4 5 6
7
8