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
276
$127K 0.02%
6,041
277
$127K 0.02%
568
+154
278
$126K 0.02%
1,307
+4
279
$123K 0.02%
2,656
-515
280
$120K 0.02%
317
+153
281
$119K 0.02%
316
+9
282
$119K 0.02%
2,114
283
$115K 0.02%
351
+151
284
$114K 0.02%
1,184
-8
285
$114K 0.02%
1,102
286
$109K 0.02%
1,344
287
$109K 0.02%
1,700
288
$108K 0.02%
6,458
+480
289
$106K 0.02%
692
+8
290
$105K 0.02%
2,267
291
$104K 0.02%
1,341
+1
292
$104K 0.02%
598
+8
293
$103K 0.02%
1,162
+13
294
$102K 0.02%
3,289
+66
295
$101K 0.02%
809
296
$101K 0.02%
4,205
+1,903
297
$100K 0.02%
1,001
+1
298
$99K 0.02%
37
-16
299
$99K 0.02%
550
300
$98K 0.02%
1,118
-117
10 11
12
13 14