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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.16M
3
+$1.84M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.79M
5
WDFC icon
WD-40
WDFC
+$1.21M

Top Sells

1
+$2.91M
2
+$2.18M
3
+$2.04M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M
5
INGR icon
Ingredion
INGR
+$1.28M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.17%
3 Industrials 12.05%
4 Real Estate 7.45%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 3.08%
44,573
+1,268
2
$3.88M 2.63%
150,205
+8,820
3
$2.69M 1.83%
28,180
-700
4
$2.62M 1.78%
5,719
+4,015
5
$2.47M 1.68%
56,346
-14,284
6
$2.42M 1.64%
19,426
+2,549
7
$2.42M 1.64%
6,658
+472
8
$2.42M 1.64%
23,360
+6,373
9
$2.42M 1.64%
+50,790
10
$2.4M 1.63%
32,118
-194
11
$2.39M 1.62%
50,597
-1,042
12
$2.34M 1.59%
18,473
+2,408
13
$2.29M 1.55%
69,065
+7,538
14
$2.27M 1.54%
13,479
+1,957
15
$2.25M 1.53%
15,556
+1,920
16
$2.25M 1.53%
19,976
-2,828
17
$2.16M 1.47%
+6,949
18
$2.15M 1.46%
33,818
+5,310
19
$2.1M 1.42%
41,851
+583
20
$2.09M 1.42%
85,347
+10,163
21
$2.07M 1.41%
44,235
+3,154
22
$2.07M 1.41%
18,866
+2,094
23
$2.04M 1.38%
18,452
+668
24
$2.02M 1.37%
32,958
+1,344
25
$2M 1.36%
23,767
-1,480
1
2 3 4 5