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
$101M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$897K
3
+$819K
4
SNV icon
Synovus
SNV
+$569K
5
SKT icon
Tanger
SKT
+$443K

Top Sells

1
+$1.47M
2
+$677K
3
+$572K
4
EW icon
Edwards Lifesciences
EW
+$504K
5
TECH icon
Bio-Techne
TECH
+$419K

Sector Composition

1 Healthcare 15.68%
2 Technology 14.78%
3 Consumer Discretionary 8.44%
4 Industrials 8.35%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 3.99%
39,586
-285
2
$3.11M 3.08%
115,993
-2,310
3
$2.33M 2.31%
46,682
+466
4
$2.09M 2.07%
79,160
+9,225
5
$1.86M 1.84%
6,011
-1,847
6
$1.73M 1.71%
15,609
+31
7
$1.64M 1.62%
31,112
+1,482
8
$1.63M 1.62%
13,391
-303
9
$1.61M 1.6%
24,196
-4,824
10
$1.59M 1.57%
11,869
-271
11
$1.55M 1.53%
18,733
-399
12
$1.54M 1.52%
24,732
-561
13
$1.51M 1.5%
49,610
-374
14
$1.51M 1.5%
58,649
-1,886
15
$1.51M 1.49%
49,488
-1,109
16
$1.46M 1.44%
22,096
-6,352
17
$1.44M 1.43%
24,166
-1,480
18
$1.36M 1.35%
66,430
+27,723
19
$1.36M 1.35%
7,976
+936
20
$1.36M 1.34%
44,507
+2,538
21
$1.32M 1.31%
70,849
+23,435
22
$1.32M 1.31%
9,472
+733
23
$1.3M 1.29%
10,606
-38
24
$1.3M 1.28%
13,169
+655
25
$1.27M 1.26%
27,406
+1,032
1
2 3 4 5