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
$630M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.63M
3
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.77M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.73M

Top Sells

1
+$3.56M
2
+$1.47M
3
+$869K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$745K
5
PHO icon
Invesco Water Resources ETF
PHO
+$702K

Sector Composition

1 Technology 14.98%
2 Healthcare 7.58%
3 Financials 7.53%
4 Industrials 5.58%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.04%
873
+57
227
$227K 0.04%
485
+48
228
$224K 0.04%
3,632
-465
229
$222K 0.04%
6,438
-860
230
$222K 0.04%
1,780
231
$221K 0.04%
4,759
+692
232
$221K 0.04%
1,304
-33
233
$217K 0.03%
3,057
-100
234
$214K 0.03%
2,423
-21
235
$210K 0.03%
4,014
236
$202K 0.03%
4,352
237
$192K 0.03%
2,525
+305
238
$189K 0.03%
2,163
-666
239
$187K 0.03%
+3,270
240
$186K 0.03%
1,718
+209
241
$184K 0.03%
3,282
-393
242
$183K 0.03%
1,891
+210
243
$182K 0.03%
867
+4
244
$181K 0.03%
2,988
-54
245
$181K 0.03%
595
+18
246
$176K 0.03%
+2,723
247
$176K 0.03%
929
+377
248
$172K 0.03%
2,917
+530
249
$172K 0.03%
1,009
+49
250
$170K 0.03%
1,243
+743
8 9
10
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