VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.4M
3
+$4.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M

Top Sells

1
+$4.63M
2
+$4.3M
3
+$2.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$817K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K

Sector Composition

1 Technology 14.86%
2 Healthcare 5.25%
3 Industrials 4.98%
4 Financials 4.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
251
Hubbell
HUBB
$29.1B
$193K 0.03%
395
IFRA icon
252
iShares US Infrastructure ETF
IFRA
$3.71B
$192K 0.02%
3,360
UHS icon
253
Universal Health Services
UHS
$10.9B
$189K 0.02%
1,058
+997
WMB icon
254
Williams Companies
WMB
$86.1B
$188K 0.02%
2,589
+76
SCHV icon
255
Schwab US Large-Cap Value ETF
SCHV
$15B
$187K 0.02%
6,158
-73
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$185K 0.02%
1,842
ODFL icon
257
Old Dominion Freight Line
ODFL
$46.8B
$182K 0.02%
933
+54
TPR icon
258
Tapestry
TPR
$30.5B
$182K 0.02%
1,296
-116
WM icon
259
Waste Management
WM
$90B
$182K 0.02%
793
+17
WY icon
260
Weyerhaeuser
WY
$17.9B
$180K 0.02%
7,402
-2
TOTL icon
261
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$179K 0.02%
4,508
-174
SNPS icon
262
Synopsys
SNPS
$89.6B
$170K 0.02%
430
+86
FNDB icon
263
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$168K 0.02%
6,210
KRE icon
264
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$166K 0.02%
2,551
+100
CI icon
265
Cigna
CI
$73B
$161K 0.02%
605
+63
CP icon
266
Canadian Pacific Kansas City
CP
$74B
$161K 0.02%
2,058
-13
SCHZ icon
267
Schwab US Aggregate Bond ETF
SCHZ
$10B
$160K 0.02%
6,900
FNCL icon
268
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$159K 0.02%
2,267
YUM icon
269
Yum! Brands
YUM
$44.3B
$158K 0.02%
1,018
+3
GGG icon
270
Graco
GGG
$14.5B
$157K 0.02%
+1,862
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$149K 0.02%
922
ACWI icon
272
iShares MSCI ACWI ETF
ACWI
$30.8B
$144K 0.02%
1,044
PEG icon
273
Public Service Enterprise Group
PEG
$39.2B
$143K 0.02%
1,770
-198
ROK icon
274
Rockwell Automation
ROK
$46.1B
$143K 0.02%
399
THC icon
275
Tenet Healthcare
THC
$16.2B
$141K 0.02%
+750
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