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
$184M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.76M
3
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
5
AXSM icon
Axsome Therapeutics
AXSM
+$568K

Top Sells

1
+$7.68M
2
+$4.41M
3
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$783K
5
TT icon
Trane Technologies
TT
+$639K

Sector Composition

1 Healthcare 18.8%
2 Technology 14.31%
3 Industrials 10.88%
4 Real Estate 7.32%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.06%
+510
177
$108K 0.06%
+5,840
178
$106K 0.06%
+278
179
$106K 0.06%
4,938
-156
180
$104K 0.06%
+422
181
$102K 0.06%
18,050
-278
182
$100K 0.05%
+311
183
$97.6K 0.05%
+455
184
$97.6K 0.05%
+1,963
185
$95.9K 0.05%
+809
186
$95.4K 0.05%
111,330
-1,845
187
$92.7K 0.05%
+2,043
188
$91K 0.05%
+2,673
189
$90.9K 0.05%
+431
190
$89.9K 0.05%
+251
191
$88.7K 0.05%
+1,528
192
$88.5K 0.05%
+6,245
193
$88.1K 0.05%
16,080
-592
194
$86.8K 0.05%
+167
195
$85.9K 0.05%
+5,762
196
$84.9K 0.05%
14,040
-245
197
$84.8K 0.05%
+422
198
$84K 0.05%
+1,644
199
$83.2K 0.05%
+4,569
200
$82.6K 0.04%
+144
6 7
8
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