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
276
$129K 0.02%
7,328
+1,006
277
$129K 0.02%
1,371
-44
278
$128K 0.02%
1,595
-106
279
$126K 0.02%
2,955
+1,095
280
$126K 0.02%
951
+212
281
$124K 0.02%
763
-115
282
$123K 0.02%
908
+161
283
$123K 0.02%
708
+683
284
$123K 0.02%
2,422
-1,613
285
$122K 0.02%
3,813
+387
286
$122K 0.02%
2,114
287
$121K 0.02%
2,267
288
$121K 0.02%
359
+23
289
$120K 0.02%
4,360
-774
290
$120K 0.02%
846
+767
291
$119K 0.02%
810
+432
292
$119K 0.02%
399
+49
293
$118K 0.02%
706
+1
294
$116K 0.02%
226
+52
295
$114K 0.02%
1,966
296
$113K 0.02%
650
+292
297
$113K 0.02%
1,117
+15
298
$112K 0.02%
1,415
+36
299
$111K 0.02%
2,210
+111
300
$110K 0.02%
1,691
+1,156
10 11
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