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
$135M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$418K
3
+$411K
4
AAN
The Aaron's Company Inc
AAN
+$361K
5
WM icon
Waste Management
WM
+$347K

Top Sells

1
+$645K
2
+$544K
3
+$349K
4
PFPT
Proofpoint, Inc.
PFPT
+$313K
5
VRTU
Virtusa Corporation
VRTU
+$304K

Sector Composition

1 Technology 16.55%
2 Healthcare 12.3%
3 Industrials 9.96%
4 Consumer Discretionary 8.87%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 3.26%
43,305
+2,235
2
$3.67M 2.71%
141,385
+11,724
3
$3.23M 2.39%
70,630
+1,910
4
$2.91M 2.15%
82,135
+2,145
5
$2.53M 1.86%
51,639
+1,301
6
$2.51M 1.85%
32,312
+620
7
$2.46M 1.82%
28,880
+824
8
$2.29M 1.69%
6,186
+117
9
$2.19M 1.62%
61,527
+1,266
10
$2.18M 1.61%
22,804
+436
11
$2.18M 1.61%
8,229
+160
12
$2.1M 1.55%
25,247
+688
13
$2.07M 1.53%
41,268
-545
14
$2.04M 1.5%
9,768
+183
15
$1.97M 1.45%
17,784
+966
16
$1.95M 1.44%
31,614
+2,023
17
$1.93M 1.42%
10,921
+176
18
$1.93M 1.42%
16,877
+565
19
$1.87M 1.38%
60,932
+4,408
20
$1.86M 1.37%
22,538
+1,506
21
$1.82M 1.35%
14,047
+947
22
$1.81M 1.34%
41,081
+1,019
23
$1.75M 1.3%
15,538
+1,279
24
$1.73M 1.28%
16,065
+342
25
$1.73M 1.28%
16,772
+342
1
2 3 4 5