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
$171M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$457K
3
+$449K
4
AXON icon
Axon Enterprise
AXON
+$439K
5
TW icon
Tradeweb Markets
TW
+$421K

Top Sells

1
+$2.5M
2
+$775K
3
+$549K
4
CPRT icon
Copart
CPRT
+$483K
5
VRT icon
Vertiv
VRT
+$475K

Sector Composition

1 Healthcare 15.63%
2 Technology 14.19%
3 Industrials 9.38%
4 Real Estate 7.31%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 5.44%
92,692
+388
2
$7.73M 4.51%
131,741
+647
3
$6.56M 3.83%
79,337
-1,462
4
$6.26M 3.65%
129,402
+128
5
$5.04M 2.94%
42,695
+303
6
$5.03M 2.94%
52,796
+1,767
7
$4.24M 2.47%
83,352
+52
8
$3.39M 1.98%
26,211
+158
9
$3.09M 1.8%
18,436
+209
10
$2.51M 1.46%
58,971
+1,144
11
$2.35M 1.37%
80,453
+438
12
$2.3M 1.34%
9,871
+7,440
13
$2.29M 1.34%
13,223
+40
14
$2.27M 1.33%
15,406
+132
15
$2.23M 1.3%
26,612
+88
16
$2.19M 1.28%
8,113
-879
17
$2.16M 1.26%
36,138
+323
18
$1.95M 1.14%
14,902
+340
19
$1.93M 1.12%
23,084
+180
20
$1.9M 1.11%
15,829
+86
21
$1.9M 1.11%
28,840
+157
22
$1.89M 1.1%
20,774
+1,862
23
$1.88M 1.1%
18,157
+990
24
$1.81M 1.06%
375,247
-1,445
25
$1.78M 1.04%
42,780
+213
1
2 3 4 5