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
$166M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.74M
3
+$1.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

1
+$6.14M
2
+$2.62M
3
+$2.16M
4
DHC
Diversified Healthcare Trust
DHC
+$1.88M
5
CNP icon
CenterPoint Energy
CNP
+$1.58M

Sector Composition

1 Technology 18.27%
2 Healthcare 16.55%
3 Industrials 9.8%
4 Consumer Discretionary 7.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-30,080
177
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-2,000
178
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-18,530
179
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-5,377
180
– –
-58,848
181
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-10,318
182
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-11,074
183
– –
-1,584
4 5 6 7
8