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
$141M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$1.76M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.66M
5
APH icon
Amphenol
APH
+$1.62M

Top Sells

1
+$2.55M
2
+$2.43M
3
+$2.04M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.92M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.48%
3 Industrials 11.7%
4 Real Estate 7%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 6.95%
98,746
-6,838
2
$5.18M 3.68%
105,124
-7,212
3
$4.68M 3.32%
79,506
+35,770
4
$4.68M 3.32%
42,465
+18,205
5
$3.17M 2.25%
935,640
-34,468
6
$3.12M 2.21%
37,630
+17,813
7
$2.69M 1.91%
28,832
+2,584
8
$2.32M 1.65%
86,046
+539
9
$2.3M 1.63%
100,493
-111,531
10
$2.26M 1.61%
6,434
+1,058
11
$2.24M 1.59%
30,526
+20,442
12
$2.13M 1.51%
49,478
+8,639
13
$2.09M 1.48%
11,953
-132
14
$1.98M 1.41%
5,156
+4,314
15
$1.92M 1.36%
39,216
-8,501
16
$1.86M 1.32%
13,426
-5,478
17
$1.83M 1.3%
65,493
+3,623
18
$1.83M 1.3%
40,288
+2,043
19
$1.82M 1.29%
18,676
+2,270
20
$1.76M 1.25%
+38,674
21
$1.72M 1.22%
35,757
+14,271
22
$1.65M 1.17%
55,681
+30
23
$1.64M 1.16%
21,576
+4,714
24
$1.62M 1.15%
14,682
-7,204
25
$1.62M 1.15%
27,925
+191
1
2 3 4 5