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
$109M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$444K
3
+$379K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$349K
5
RNG icon
RingCentral
RNG
+$316K

Top Sells

1
+$998K
2
+$772K
3
+$684K
4
LHCG
LHC Group LLC
LHCG
+$572K
5
XYL icon
Xylem
XYL
+$419K

Sector Composition

1 Technology 14.8%
2 Healthcare 13.95%
3 Industrials 9.61%
4 Consumer Discretionary 8.55%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.09M 3.76%
40,158
+572
2
$3.44M 3.16%
129,102
+13,109
3
$2.31M 2.12%
80,430
+1,270
4
$2.23M 2.05%
44,480
-2,202
5
$2.04M 1.88%
24,544
+348
6
$1.89M 1.74%
6,073
+62
7
$1.85M 1.7%
10,750
+144
8
$1.82M 1.68%
16,472
+863
9
$1.8M 1.65%
14,745
+1,354
10
$1.78M 1.64%
28,693
+3,961
11
$1.75M 1.61%
13,081
+1,212
12
$1.72M 1.58%
20,725
+1,992
13
$1.71M 1.57%
50,340
+730
14
$1.67M 1.53%
54,626
+5,138
15
$1.63M 1.49%
31,660
+548
16
$1.6M 1.47%
24,538
+372
17
$1.55M 1.42%
60,080
+1,431
18
$1.45M 1.33%
68,500
+2,070
19
$1.45M 1.33%
43,512
-995
20
$1.43M 1.32%
8,068
+92
21
$1.42M 1.31%
15,706
+269
22
$1.42M 1.3%
73,328
+2,479
23
$1.4M 1.28%
13,407
+238
24
$1.39M 1.28%
40,312
+4,411
25
$1.38M 1.27%
22,356
+260
1
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