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
201
$35.6K 0.02%
4,161
-777
202
$35.5K 0.02%
+434
203
$35.3K 0.02%
12,894
-3,186
204
$31.9K 0.02%
1,037
+13
205
$29.9K 0.02%
74
+12
206
$26.3K 0.01%
231
+2
207
$25.5K 0.01%
290
-676
208
$24.8K 0.01%
250
209
$23.9K 0.01%
375
+4
210
$20K 0.01%
+225
211
$15.2K 0.01%
+60
212
$13.9K 0.01%
672
-31,075
213
$13.5K 0.01%
+594
214
$13K 0.01%
346
-593
215
$10.8K 0.01%
333
+2
216
$6.01K ﹤0.01%
256
-370
217
$3.17K ﹤0.01%
70
218
$1.24K ﹤0.01%
16
219
$450 ﹤0.01%
2
-897
220
$449 ﹤0.01%
5
-2,057
221
$281 ﹤0.01%
13
222
$170 ﹤0.01%
6
223
$164 ﹤0.01%
2
224
– –
0
225
– –
-790
7 8
9
10 11