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
$167M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.8M
3
+$1.7M
4
MED icon
Medifast
MED
+$953K
5
TECH icon
Bio-Techne
TECH
+$486K

Top Sells

1
+$2.07M
2
+$1.89M
3
+$1.41M
4
APH icon
Amphenol
APH
+$1.14M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.01M

Sector Composition

1 Healthcare 16.7%
2 Technology 16.15%
3 Industrials 10.93%
4 Real Estate 6.56%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-655
177
– –
-12,575
178
– –
-26
179
– –
-27,735
180
– –
-32,477
181
– –
-7,163
182
– –
-41,669
183
– –
-5,806
184
– –
-1,300
4 5 6 7
8