VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.5M
4
TLN
Talen Energy Corp
TLN
+$376K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K

Top Sells

1
+$4.96M
2
+$2.43M
3
+$849K
4
BPMC
Blueprint Medicines
BPMC
+$729K
5
ARGX icon
argenx
ARGX
+$565K

Sector Composition

1 Technology 15.59%
2 Healthcare 14.86%
3 Industrials 11.07%
4 Consumer Discretionary 7.65%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.11%
12,193
-187
152
$209K 0.11%
5,071
-222
153
$206K 0.11%
589
-20
154
$204K 0.11%
+2,143
155
$203K 0.11%
+1,378
156
$159K 0.09%
52,907
-984
157
$153K 0.08%
+12,754
158
$139K 0.07%
+3,998
159
$125K 0.07%
17,842
-342
160
$92.5K 0.05%
2,769
+712
161
$87.4K 0.05%
97,882
-1,329
162
$86.3K 0.05%
22,306
-224
163
$73.7K 0.04%
2,494
-46
164
$70.9K 0.04%
1,706
+351
165
$55.1K 0.03%
2,282
+2,067
166
$53.3K 0.03%
11,907
-217
167
$51.3K 0.03%
13,335
-246
168
$15.6K 0.01%
401
+13
169
$3.29K ﹤0.01%
70
170
$171 ﹤0.01%
6
171
$168 ﹤0.01%
2
172
– –
-2
173
– –
-5,685
174
– –
-6,550
175
– –
-6,890
4 5 6
7
8