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
$362M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.7M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.73M

Top Sells

1
+$7.92M
2
+$2.66M
3
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.14M

Sector Composition

1 Technology 8.84%
2 Healthcare 8.45%
3 Industrials 5.71%
4 Financials 5.4%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.01%
949
302
$43K 0.01%
3,079
+1,000
303
$41K 0.01%
500
-51
304
$41K 0.01%
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305
$40K 0.01%
986
306
$40K 0.01%
264
307
$40K 0.01%
504
308
$39K 0.01%
+689
309
$39K 0.01%
1,129
-208
310
$38K 0.01%
2,104
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311
$38K 0.01%
599
-174
312
$38K 0.01%
423
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313
$38K 0.01%
477
314
$36K 0.01%
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315
$36K 0.01%
40
316
$36K 0.01%
5,065
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317
$34K 0.01%
320
318
$34K 0.01%
240
319
$33K 0.01%
260
320
$33K 0.01%
711
321
$32K 0.01%
3,077
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322
$32K 0.01%
1,750
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323
$32K 0.01%
360
324
$32K 0.01%
180
+5
325
$31K 0.01%
574
+159
11 12
13
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