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
$158M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$552K
3
+$499K
4
ASND icon
Ascendis Pharma
ASND
+$470K
5
ARGX icon
argenx
ARGX
+$411K

Top Sells

1
+$2.18M
2
+$1.44M
3
+$755K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K
5
VMC icon
Vulcan Materials
VMC
+$654K

Sector Composition

1 Technology 15.73%
2 Healthcare 13.88%
3 Industrials 9.65%
4 Real Estate 7.19%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-237
177
$0 ﹤0.01%
2
-42
178
– –
-3,152
179
– –
-2,542
180
– –
-10,267
181
– –
-662
182
– –
-115
4 5 6 7
8