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
251
$169K 0.03%
752
+143
252
$168K 0.03%
1,143
+185
253
$168K 0.03%
2,752
+30
254
$167K 0.03%
2,116
+772
255
$164K 0.03%
1,492
-1,599
256
$162K 0.03%
3,744
-76
257
$161K 0.03%
259
+32
258
$157K 0.02%
794
-139
259
$155K 0.02%
646
+199
260
$154K 0.02%
+1,168
261
$152K 0.02%
6,385
262
$148K 0.02%
1,870
+2
263
$148K 0.02%
4,268
+4,039
264
$147K 0.02%
359
+283
265
$147K 0.02%
476
-101
266
$145K 0.02%
10,512
+279
267
$145K 0.02%
3,614
268
$144K 0.02%
413
+246
269
$143K 0.02%
801
+23
270
$137K 0.02%
+1,183
271
$137K 0.02%
579
+135
272
$136K 0.02%
3,779
+157
273
$135K 0.02%
1,245
+5
274
$134K 0.02%
2,853
-9
275
$131K 0.02%
1,125
+37
9 10
11
12 13