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VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$977K
3
+$639K
4
CGNX icon
Cognex
CGNX
+$570K
5
CHWY icon
Chewy
CHWY
+$555K

Top Sells

1
+$1.15M
2
+$869K
3
+$771K
4
LOPE icon
Grand Canyon Education
LOPE
+$693K
5
APH icon
Amphenol
APH
+$551K

Sector Composition

1 Technology 16.19%
2 Healthcare 15.61%
3 Industrials 10.9%
4 Consumer Discretionary 7.42%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.16K ﹤0.01%
215
-42
177
$3.24K ﹤0.01%
70
178
$422 ﹤0.01%
+2
179
$171 ﹤0.01%
6
180
$167 ﹤0.01%
2
181
– –
0
182
– –
-29,933
183
– –
-6,015
184
– –
-4,306
185
– –
-2,072
186
– –
-64,228
187
– –
-11,553
188
– –
-3,182
189
– –
-726
190
– –
-30,110
191
– –
-9,807
192
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-4,349
193
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-1,918
194
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-2,305
195
– –
-60
196
– –
-12,006
4 5 6 7
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