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
$157M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$865K
3
+$810K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$736K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K

Top Sells

1
+$1.17M
2
+$771K
3
+$743K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$710K
5
MTD icon
Mettler-Toledo International
MTD
+$616K

Sector Composition

1 Technology 17.67%
2 Healthcare 15.36%
3 Industrials 12.16%
4 Real Estate 6.83%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43.4K 0.03%
+1,419
202
$42.6K 0.03%
+436
203
$42.4K 0.03%
+991
204
$40.6K 0.03%
+486
205
$39.2K 0.02%
+1,668
206
$30.2K 0.02%
+354
207
$28.5K 0.02%
+3,149
208
$26.7K 0.02%
40,587
+3,608
209
$25.5K 0.02%
+335
210
$25.5K 0.02%
+254
211
$25.4K 0.02%
13,019
+2,619
212
$23.4K 0.01%
+602
213
$20.9K 0.01%
+278
214
$20K 0.01%
+400
215
$19.9K 0.01%
16,173
+1,353
216
$18.2K 0.01%
+3,942
217
$10K 0.01%
+521
218
$9.66K 0.01%
311
-6,712
219
$8.82K 0.01%
+317
220
$8.35K 0.01%
+115
221
$7.32K ﹤0.01%
+24
222
$7.3K ﹤0.01%
+89
223
$6.97K ﹤0.01%
+84
224
$6.87K ﹤0.01%
+70
225
$5.59K ﹤0.01%
+31
7 8
9
10 11