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
$139M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$506K
3
+$313K
4
NVT icon
nVent Electric
NVT
+$307K
5
EBS icon
Emergent Biosolutions
EBS
+$294K

Top Sells

1
+$1.01M
2
+$887K
3
+$418K
4
ASND icon
Ascendis Pharma
ASND
+$341K
5
SMAR
Smartsheet Inc.
SMAR
+$334K

Sector Composition

1 Technology 15.28%
2 Healthcare 14.62%
3 Industrials 12.21%
4 Real Estate 6.65%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 7.19%
101,239
+2,493
2
$5.24M 3.76%
106,270
+1,146
3
$4.8M 3.45%
43,653
+1,188
4
$4.72M 3.39%
81,684
+2,178
5
$3.09M 2.22%
38,030
+400
6
$2.73M 1.96%
28,172
-660
7
$2.6M 1.87%
969,085
+33,445
8
$2.5M 1.79%
31,412
+886
9
$2.49M 1.79%
86,734
+688
10
$2.22M 1.6%
103,631
+3,138
11
$2.05M 1.48%
6,452
+18
12
$2.04M 1.47%
51,281
+1,803
13
$2.01M 1.45%
39,695
+1,021
14
$1.92M 1.38%
41,430
+1,142
15
$1.92M 1.38%
22,139
+563
16
$1.91M 1.37%
12,333
+380
17
$1.87M 1.34%
5,141
-15
18
$1.8M 1.29%
36,720
+963
19
$1.75M 1.26%
28,646
+721
20
$1.74M 1.25%
15,528
+846
21
$1.73M 1.24%
51,706
+1,376
22
$1.69M 1.21%
13,740
+314
23
$1.69M 1.21%
19,089
+413
24
$1.62M 1.17%
43,228
-785
25
$1.61M 1.16%
57,195
+1,514
1
2 3 4 5