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
$158M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$645K
3
+$535K
4
ASND icon
Ascendis Pharma
ASND
+$476K
5
ARGX icon
argenx
ARGX
+$446K

Top Sells

1
+$2.18M
2
+$1.46M
3
+$755K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K
5
VMC icon
Vulcan Materials
VMC
+$654K

Sector Composition

1 Technology 15.73%
2 Healthcare 13.88%
3 Industrials 9.65%
4 Real Estate 7.19%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.68%
105,584
-4,702
2
$5.57M 3.52%
112,336
-7,331
3
$5.08M 3.21%
212,024
+13,702
4
$3.53M 2.23%
970,108
+56,296
5
$3.09M 1.95%
45,230
+670
6
$2.79M 1.76%
26,248
+484
7
$2.75M 1.74%
18,904
+180
8
$2.67M 1.69%
24,260
-574
9
$2.61M 1.65%
53,265
+1,239
10
$2.61M 1.65%
21,886
+663
11
$2.59M 1.64%
43,736
-666
12
$2.53M 1.6%
12,085
-94
13
$2.52M 1.59%
20,634
+1,220
14
$2.43M 1.53%
20,632
+262
15
$2.27M 1.44%
5,376
-98
16
$2.21M 1.4%
85,507
+2,927
17
$2.08M 1.32%
27,734
-657
18
$2.08M 1.31%
47,717
+1,534
19
$2.04M 1.29%
5,896
+79
20
$2.02M 1.27%
26,134
+1,335
21
$1.92M 1.21%
11,584
+650
22
$1.91M 1.21%
17,680
+192
23
$1.88M 1.18%
109,051
+6,505
24
$1.87M 1.18%
+17,104
25
$1.83M 1.16%
40,839
+812
1
2 3 4 5