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
201
$82.6K 0.04%
+318
202
$81.8K 0.04%
+732
203
$80.8K 0.04%
+966
204
$80.5K 0.04%
652
-1,458
205
$78.9K 0.04%
2,511
-42
206
$78.2K 0.04%
+1,565
207
$76.9K 0.04%
14,695
-2,372
208
$74.9K 0.04%
+10,579
209
$74.3K 0.04%
+2,345
210
$73.8K 0.04%
+164
211
$73.2K 0.04%
+1,060
212
$69.8K 0.04%
+902
213
$68.9K 0.04%
+78
214
$67.3K 0.04%
+7,446
215
$62.5K 0.03%
+420
216
$61.8K 0.03%
+1,720
217
$61.3K 0.03%
+1,296
218
$61.2K 0.03%
+2,154
219
$58.8K 0.03%
+471
220
$58.4K 0.03%
+2,496
221
$58.2K 0.03%
2,984
-29
222
$57.8K 0.03%
+760
223
$57.5K 0.03%
+5,315
224
$57K 0.03%
+2,237
225
$56.9K 0.03%
+2,375
7 8
9
10 11