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
$182M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.73M
3
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.44M
5
SPGI icon
S&P Global
SPGI
+$730K

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.17M
5
WCN icon
Waste Connections
WCN
+$884K

Sector Composition

1 Healthcare 15.62%
2 Technology 14.62%
3 Industrials 10.33%
4 Consumer Discretionary 6.72%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162K 0.09%
1,118
+11
177
$161K 0.09%
+4,129
178
$157K 0.09%
249
-189
179
$156K 0.09%
30,738
-15,544
180
$154K 0.09%
593
+282
181
$152K 0.08%
1,317
+508
182
$146K 0.08%
840
-487
183
$144K 0.08%
+204
184
$127K 0.07%
21,534
-288
185
$126K 0.07%
727
-713
186
$124K 0.07%
18,212
+162
187
$115K 0.06%
21,249
-6,698
188
$109K 0.06%
36,032
-38,497
189
$109K 0.06%
+1,206
190
$109K 0.06%
2,496
+38
191
$106K 0.06%
+1,061
192
$84.1K 0.05%
2,546
+35
193
$65.8K 0.04%
300
194
$64.7K 0.04%
+390
195
$61.6K 0.03%
167
196
$59.1K 0.03%
+489
197
$50.6K 0.03%
96,553
-14,777
198
$49.9K 0.03%
11,668
-2,372
199
$44.9K 0.02%
901
+173
200
$40.1K 0.02%
811
-1,152
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8
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