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
$193M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$883K
4
SLV icon
iShares Silver Trust
SLV
+$881K
5
ARGX icon
argenx
ARGX
+$877K

Top Sells

1
+$855K
2
+$851K
3
+$674K
4
INSM icon
Insmed
INSM
+$622K
5
NTNX icon
Nutanix
NTNX
+$566K

Sector Composition

1 Technology 15.2%
2 Healthcare 14.64%
3 Industrials 10.73%
4 Consumer Discretionary 6.43%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEN
176
Agenus
AGEN
$108M
$34.7K 0.02%
11,065
-2,270
OASC
177
OneAscent Enhanced Small and Mid Cap ETF
OASC
$69.6M
$24.3K 0.01%
+825
ISMD icon
178
Inspire Small/Mid Cap Impact ETF
ISMD
$247M
$16K 0.01%
416
+15
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.3K ﹤0.01%
70
FLRN icon
180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$170 ﹤0.01%
6
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$167 ﹤0.01%
2
DV icon
182
DoubleVerify
DV
$1.68B
– –
-12,754
EVH icon
183
Evolent Health
EVH
$342M
– –
-53,529
IRDM icon
184
Iridium Communications
IRDM
$2.6B
– –
-12,193
MNDY icon
185
monday.com
MNDY
$3.79B
– –
-1,764
NTGR icon
186
NETGEAR
NTGR
$595M
– –
-7,095
NTNX icon
187
Nutanix
NTNX
$10.4B
– –
-7,608
PLUR icon
188
Pluri
PLUR
$32.5M
– –
-11,907
RELY icon
189
Remitly
RELY
$3.27B
– –
-17,260
SLP icon
190
Simulations Plus
SLP
$248M
– –
-56,458
TTD icon
191
Trade Desk
TTD
$12.6B
– –
-5,142
TW icon
192
Tradeweb Markets
TW
$26.3B
– –
-2,751
VITL icon
193
Vital Farms
VITL
$783M
– –
-5,071
WDAY icon
194
Workday
WDAY
$35.3B
– –
-1,323
XYL icon
195
Xylem
XYL
$29.2B
– –
-1,378
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