VFA
Values First Advisors Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
-$10.2M (-6%)
Cap. Flow
+$6.51M
Cap. Flow % of AUM
3.8%
Top 10 Holdings %Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| 1 | $1.73M | |
| 2 | $457K | |
| 3 | $449K | |
| 4 | $439K | |
| 5 | $421K |
Top Sells
| 1 | $340K | |
| 2 | $284K | |
| 3 | $261K | |
| 4 | $237K | |
| 5 | $218K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.9K | 0.01% | 60 | – | – | |||
| $11.8K | 0.01% | 346 | – | – | |||
| $6.1K | 0% | 257 +1 | +0.4% | +$24 | |||
| $3.24K | 0% | 70 | – | – | |||
| $171 | 0% | 6 | – | – | |||
| $166 | 0% | 2 | – | – | |||
| $84 | 0% | 0 -2 | Closed | – | |||
| $7 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,475 | Closed | – | |||
| $0 | 0% | 0 -489 | Closed | – | |||
| $0 | 0% | 0 -593 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -166,449 | Closed | – | |||
| $0 | 0% | 0 -727 | Closed | – | |||
| $0 | 0% | 0 -250 | Closed | – | |||
| $0 | 0% | 0 -8,414 | Closed | – | |||
| $0 | 0% | 0 -1,118 | Closed | – | |||
| $0 | 0% | 0 -16 | Closed | – | |||
| $0 | 0% | 0 -1,317 | Closed | – | |||
| $0 | 0% | 0 -7,115 | Closed | – | |||
| $0 | 0% | 0 -1,061 | Closed | – | |||
| $0 | 0% | 0 -13,936 | Closed | – | |||
| $0 | 0% | 0 -167 | Closed | – | |||
| $0 | 0% | 0 -7,951 | Closed | – | |||
| $0 | 0% | 0 -672 | Closed | – |
