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
$184M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.76M
3
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
5
AXSM icon
Axsome Therapeutics
AXSM
+$568K

Top Sells

1
+$7.68M
2
+$4.41M
3
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$783K
5
TT icon
Trane Technologies
TT
+$639K

Sector Composition

1 Healthcare 18.8%
2 Technology 14.31%
3 Industrials 10.88%
4 Real Estate 7.32%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.98%
109,529
+2,516
2
$9.32M 5.06%
157,942
+80,569
3
$7.61M 4.13%
+156,350
4
$4.39M 2.38%
52,739
+14,978
5
$3.86M 2.09%
26,805
-331
6
$3.81M 2.07%
456,208
-9,943
7
$3.43M 1.86%
3,712
+182
8
$3.28M 1.78%
27,398
+994
9
$3.26M 1.77%
33,223
+945
10
$2.96M 1.6%
18,603
-17
11
$2.85M 1.55%
58,824
-357
12
$2.8M 1.52%
54,699
+1,502
13
$2.59M 1.41%
451,934
-4,784
14
$2.58M 1.4%
27,740
-334
15
$2.42M 1.31%
8,790
+1,200
16
$2.39M 1.3%
6,146
-1,644
17
$2.32M 1.26%
52,190
+555
18
$2.28M 1.24%
28,576
-322
19
$2.24M 1.21%
37,327
-178
20
$2.17M 1.18%
82,528
-293
21
$2.17M 1.18%
15,920
-70
22
$2.16M 1.17%
16,404
-178
23
$2.08M 1.13%
44,350
+2,112
24
$2.07M 1.12%
+23,610
25
$1.99M 1.08%
14,804
-121
1
2 3 4 5