VFA
Values First Advisors Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
-$10.2M (-6%)
Cap. Flow
+$6.51M
Cap. Flow % of AUM
3.8%
Top 10 Holdings %Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| 1 | $1.73M | |
| 2 | $457K | |
| 3 | $449K | |
| 4 | $439K | |
| 5 | $421K |
Top Sells
| 1 | $340K | |
| 2 | $284K | |
| 3 | $261K | |
| 4 | $237K | |
| 5 | $218K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -375 | Closed | – | |||
| $0 | 0% | 0 -2,081 | Closed | – | |||
| $0 | 0% | 0 -2,496 | Closed | – | |||
| $0 | 0% | 0 -840 | Closed | – | |||
| $0 | 0% | 0 -414 | Closed | – | |||
| $0 | 0% | 0 -811 | Closed | – | |||
| $0 | 0% | 0 -3,293 | Closed | – | |||
| $0 | 0% | 0 -1,682 | Closed | – | |||
| $0 | 0% | 0 -1,037 | Closed | – | |||
| $0 | 0% | 0 -249 | Closed | – | |||
| $0 | 0% | 0 -1,236 | Closed | – | |||
| $0 | 0% | 0 -434 | Closed | – | |||
| $0 | 0% | 0 -1,660 | Closed | – | |||
| $0 | 0% | 0 -7,216 | Closed | – | |||
| $0 | 0% | 0 -2,325 | Closed | – | |||
| $0 | 0% | 0 -3,381 | Closed | – | |||
| $0 | 0% | 0 -1,019 | Closed | – | |||
| $0 | 0% | 0 -2,298 | Closed | – | |||
| $0 | 0% | 0 -1,458 | Closed | – | |||
| $0 | 0% | 0 -333 | Closed | – | |||
| $0 | 0% | 0 -231 | Closed | – | |||
| $0 | 0% | 0 -16,714 | Closed | – | |||
| $0 | 0% | 0 -48,846 | Closed | – | |||
| $0 | 0% | 0 -6,538 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – |
