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
$166M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.12M
3
+$673K
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$647K
5
SNV icon
Synovus
SNV
+$602K

Top Sells

1
+$3.11M
2
+$1.59M
3
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$786K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.41%
3 Industrials 12.03%
4 Real Estate 7.15%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 5.62%
93,364
-10,327
2
$7.03M 4.24%
70,692
+5,851
3
$6.74M 4.07%
61,025
-28,202
4
$5.16M 3.11%
51,257
+51,003
5
$4.54M 2.74%
91,281
+1,879
6
$3.93M 2.37%
39,284
+31,191
7
$3.7M 2.24%
64,171
+1,440
8
$2.85M 1.72%
7,612
+1,011
9
$2.69M 1.62%
28,139
-3,187
10
$2.53M 1.53%
4,685
-466
11
$2.45M 1.48%
16,136
+3,280
12
$2.39M 1.44%
55,928
+2,711
13
$2.24M 1.35%
33,294
-5,964
14
$2.22M 1.34%
24,756
-3,692
15
$2.12M 1.28%
37,854
+12,018
16
$2.12M 1.28%
28,034
+658
17
$2.02M 1.22%
47,538
-3,636
18
$2.02M 1.22%
16,660
-2,241
19
$2M 1.21%
16,072
-1,512
20
$1.98M 1.2%
67,694
+1,010
21
$1.95M 1.18%
32,232
+6,447
22
$1.89M 1.14%
20,609
+6,349
23
$1.87M 1.13%
84,809
+2,821
24
$1.85M 1.11%
15,547
+1,329
25
$1.83M 1.11%
22,470
+4,775
1
2 3 4 5