VFA

Values First Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$865K
3
+$810K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$736K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K

Top Sells

1
+$1.17M
2
+$771K
3
+$743K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$710K
5
MTD icon
Mettler-Toledo International
MTD
+$616K

Sector Composition

1 Technology 17.67%
2 Healthcare 15.36%
3 Industrials 12.16%
4 Real Estate 6.83%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$70.1K 0.04%
18,196
+997
177
$69K 0.04%
+8,112
178
$66.5K 0.04%
+314
179
$66.4K 0.04%
+2,047
180
$63.4K 0.04%
+1,701
181
$60.7K 0.04%
+556
182
$59.7K 0.04%
+1,489
183
$58.6K 0.04%
+579
184
$57K 0.04%
+1,594
185
$56.6K 0.04%
+3,320
186
$55.3K 0.04%
+2,390
187
$54.8K 0.03%
+5,902
188
$52.5K 0.03%
+1,412
189
$50.9K 0.03%
+2,392
190
$50.9K 0.03%
+1,733
191
$50.5K 0.03%
6,186
+479
192
$49K 0.03%
+926
193
$48.6K 0.03%
6,581
-5,581
194
$46.6K 0.03%
26,682
+814
195
$46.5K 0.03%
+2,104
196
$46.5K 0.03%
+300
197
$45.2K 0.03%
+1,061
198
$44.6K 0.03%
+1,387
199
$44.4K 0.03%
+1,334
200
$44K 0.03%
+658
6 7
8
9 10