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
$155M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$625K
4
TOST icon
Toast
TOST
+$611K
5
EXR icon
Extra Space Storage
EXR
+$583K

Top Sells

1
+$1.85M
2
+$868K
3
+$859K
4
SKT icon
Tanger
SKT
+$803K
5
GNRC icon
Generac Holdings
GNRC
+$763K

Sector Composition

1 Technology 16.26%
2 Healthcare 14.88%
3 Industrials 9.75%
4 Consumer Discretionary 7.1%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 6.02%
92,987
-377
2
$7.37M 4.76%
74,082
+3,390
3
$6.72M 4.34%
60,855
-170
4
$5.13M 3.32%
51,000
-257
5
$4.76M 3.08%
95,418
+4,137
6
$4.11M 2.66%
41,082
+1,798
7
$3.66M 2.37%
63,567
-604
8
$2.59M 1.67%
27,878
-261
9
$2.19M 1.41%
67,152
-542
10
$2.13M 1.37%
4,601
-84
11
$2.07M 1.34%
16,114
-22
12
$1.98M 1.28%
56,138
+210
13
$1.98M 1.28%
47,102
-436
14
$1.98M 1.28%
15,600
-84
15
$1.92M 1.24%
24,601
-155
16
$1.92M 1.24%
15,928
-144
17
$1.89M 1.22%
20,566
-43
18
$1.89M 1.22%
16,466
-194
19
$1.8M 1.16%
32,991
-303
20
$1.78M 1.15%
404,530
+3,315
21
$1.77M 1.14%
42,037
-207
22
$1.77M 1.14%
17,279
-79
23
$1.73M 1.11%
15,448
-99
24
$1.71M 1.11%
21,152
+801
25
$1.68M 1.09%
31,994
-238
1
2 3 4 5