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
$155M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$1.2M
3 +$625K
4
TOST icon
Toast
TOST
+$611K
5
EXR icon
Extra Space Storage
EXR
+$583K

Top Sells

1 +$1.85M
2 +$868K
3 +$859K
4
SKT icon
Tanger
SKT
+$803K
5
GNRC icon
Generac Holdings
GNRC
+$763K

Sector Composition

1 Technology 16.26%
2 Healthcare 14.88%
3 Industrials 9.75%
4 Consumer Discretionary 7.1%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,511
177
-4,620
178
-25,500
179
-6,632
180
-19,149
181
-7,560
182
-2,698
183
-12,309