VFA
Values First Advisors Portfolio holdings
AUM
$187M
1-Year Est. Return
19.35%
1 Year Est. Return
+19.35%
AUM
$187M
AUM Growth
+$3.24M
(+1.8%)
Holding
187
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.93M | |
| 3 | +$1.51M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$443K |
| 5 |
OneAscent International Equity ETF
OAIM
|
+$219K |
Top Sells
| 1 | +$4.98M | |
| 2 | +$2.43M | |
| 3 | +$849K | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$729K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$36.4B
| – | – |
-204
|
|
||
177
International Paper
IP
$22.8B
| – | – |
-6,890
|
|
||
178
Public Service Enterprise Group
PEG
$39.5B
| – | – |
-3,179
|
|
||
179
Republic Services
RSG
$67.5B
| – | – |
-971
|
|
||
|
SAGE
180
DELISTED
Sage Therapeutics
SAGE
| – | – |
-22,296
|
|
||
181
SAP
SAP
$279B
| – | – |
-973
|
|
||
182
AT&T
T
$167B
| – | – |
-599
|
|
||
183
Union Pacific
UNP
$137B
| – | – |
-1,820
|
|
||
|
VRNA
184
DELISTED
Verona Pharma
VRNA
| – | – |
-25,661
|
|
||
185
Verisk Analytics
VRSK
$30.4B
| – | – |
-813
|
|
||
|
186
argenx
ARGX
$51.4B
| – | – |
-1,025
|
|
||
187
ASML
ASML
$549B
| – | – |
-1,060
|
|