VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$5.38M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M

Top Sells

1
+$1.73M
2
+$939K
3
+$771K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$446K
5
MLPA icon
Global X MLP ETF
MLPA
+$340K

Sector Composition

1 Technology 16.53%
2 Healthcare 5.62%
3 Industrials 5.09%
4 Financials 4.89%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
276
Constellation Energy
CEG
$120B
$147K 0.02%
417
+300
HBAN icon
277
Huntington Bancshares
HBAN
$33.9B
$145K 0.02%
8,366
+114
COP icon
278
ConocoPhillips
COP
$143B
$144K 0.02%
1,546
-462
ARKG icon
279
ARK Genomic Revolution ETF
ARKG
$1.19B
$143K 0.02%
4,948
+227
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$143K 0.02%
922
NFLX icon
281
Netflix
NFLX
$419B
$140K 0.02%
1,496
+236
MMM icon
282
3M
MMM
$82.3B
$138K 0.02%
865
-2
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$138K 0.02%
1,160
ODFL icon
284
Old Dominion Freight Line
ODFL
$43.9B
$137K 0.02%
879
-24
PSCI icon
285
Invesco S&P SmallCap Industrials ETF
PSCI
$171M
$132K 0.02%
880
+49
JCI icon
286
Johnson Controls International
JCI
$84B
$127K 0.02%
1,065
+70
MAR icon
287
Marriott International
MAR
$88.3B
$127K 0.02%
411
-39
WSM icon
288
Williams-Sonoma
WSM
$23.1B
$127K 0.02%
717
-368
VIOV icon
289
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$125K 0.02%
1,285
+858
GBTC icon
290
Grayscale Bitcoin Trust
GBTC
$28.4B
$124K 0.02%
1,823
+367
EFIV icon
291
State Street SPDR S&P 500 ESG ETF
EFIV
$991M
$123K 0.02%
1,873
KKR icon
292
KKR & Co
KKR
$85.2B
$121K 0.02%
957
+6
CVS icon
293
CVS Health
CVS
$100B
$120K 0.02%
1,519
+52
DPZ icon
294
Domino's
DPZ
$13.5B
$115K 0.02%
278
-90
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$132B
$114K 0.02%
1,520
-594
HEI icon
296
HEICO Corp
HEI
$42.8B
$113K 0.02%
350
ECL icon
297
Ecolab
ECL
$80.9B
$111K 0.02%
425
-16
CVMC icon
298
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$86.6M
$110K 0.02%
1,720
+121
XSMO icon
299
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$110K 0.02%
1,531
+102
QTUM icon
300
Defiance Quantum ETF
QTUM
$3.53B
$109K 0.02%
1,002
+890
10 11
12
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