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
$157M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$865K
3
+$810K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$736K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K

Top Sells

1
+$1.17M
2
+$771K
3
+$743K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$710K
5
MTD icon
Mettler-Toledo International
MTD
+$616K

Sector Composition

1 Technology 17.67%
2 Healthcare 15.36%
3 Industrials 12.16%
4 Real Estate 6.83%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.55%
103,691
+2,576
2
$9.86M 6.28%
89,227
+1,763
3
$6.46M 4.11%
64,841
+333
4
$4.43M 2.82%
89,402
+14,802
5
$3.67M 2.34%
62,731
+425
6
$2.99M 1.91%
31,326
+332
7
$2.58M 1.64%
5,151
+216
8
$2.44M 1.55%
21,915
+222
9
$2.38M 1.52%
28,448
+366
10
$2.38M 1.51%
36,383
+393
11
$2.35M 1.5%
53,217
+1,130
12
$2.26M 1.44%
6,601
+88
13
$2.09M 1.33%
51,174
+514
14
$2.08M 1.33%
18,901
+165
15
$2.08M 1.32%
39,395
+339
16
$2.03M 1.3%
17,584
+172
17
$2.02M 1.29%
39,258
+460
18
$1.94M 1.24%
12,856
+307
19
$1.87M 1.19%
66,684
+899
20
$1.82M 1.16%
27,376
+313
21
$1.81M 1.15%
15,765
+522
22
$1.78M 1.13%
41,259
+549
23
$1.73M 1.1%
381,426
+26,856
24
$1.73M 1.1%
14,218
+549
25
$1.68M 1.07%
56,973
+786
1
2 3 4 5