VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.99M
3
+$1.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$975K

Sector Composition

1 Technology 13.57%
2 Healthcare 8.48%
3 Financials 8.44%
4 Industrials 6.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.04%
4,047
-772
227
$244K 0.04%
3,816
-1,656
228
$242K 0.04%
3,321
+515
229
$238K 0.04%
2,338
230
$235K 0.04%
7,271
+4,923
231
$235K 0.04%
5,443
+2,444
232
$234K 0.04%
11,341
-732
233
$225K 0.04%
4,680
+2,205
234
$225K 0.04%
3,594
+1,684
235
$214K 0.04%
4,045
-2
236
$212K 0.04%
980
-50
237
$212K 0.04%
1,440
238
$208K 0.04%
8,246
239
$207K 0.04%
4,014
240
$207K 0.04%
439
+1
241
$203K 0.04%
490
-22
242
$199K 0.04%
2,423
243
$195K 0.03%
7,221
+113
244
$193K 0.03%
1,780
245
$190K 0.03%
1,014
-4
246
$190K 0.03%
1,917
247
$187K 0.03%
366
+8
248
$186K 0.03%
1,679
249
$186K 0.03%
644
250
$185K 0.03%
3,157
8 9
10
11 12