VFA

Values First Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$457K
3
+$449K
4
AXON icon
Axon Enterprise
AXON
+$439K
5
TW icon
Tradeweb Markets
TW
+$421K

Top Sells

1
+$2.5M
2
+$775K
3
+$549K
4
CPRT icon
Copart
CPRT
+$483K
5
VRT icon
Vertiv
VRT
+$475K

Sector Composition

1 Healthcare 15.63%
2 Technology 14.19%
3 Industrials 9.38%
4 Real Estate 7.31%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,081
202
– –
-2,496
203
– –
-840
204
– –
-414
205
– –
-811
206
– –
-3,293
207
– –
-1,682
208
– –
-1,037
209
– –
-249
210
– –
-7,216
211
– –
-2,325
212
– –
-3,381
213
– –
-1,019
214
– –
-2,298
215
– –
-333
216
– –
-231
217
– –
-16,714
218
– –
-48,846
219
– –
-6,538
220
– –
-13
221
– –
-278
222
– –
-290
223
– –
-901
224
– –
-7,951
225
– –
-74
6 7 8
9
10