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
$141M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.01M
3
+$1.82M
4
APH icon
Amphenol
APH
+$1.75M
5
LMAT icon
LeMaitre Vascular
LMAT
+$1.73M

Top Sells

1
+$2.57M
2
+$2.43M
3
+$2.04M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.92M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.48%
3 Industrials 11.7%
4 Real Estate 7%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,584
177
– –
-3,066
178
– –
-10,865
179
– –
-4,155
4 5 6 7
8