VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.73M
3
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.79M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$3.06M

Sector Composition

1 Technology 13.72%
2 Financials 10%
3 Healthcare 9.84%
4 Industrials 6.51%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$84K 0.02%
801
+140
302
$83K 0.02%
41
+23
303
$81K 0.02%
500
304
$80K 0.02%
+7,722
305
$80K 0.02%
1,671
+1,378
306
$79K 0.02%
728
+192
307
$79K 0.02%
2,110
+400
308
$79K 0.02%
420
309
$78K 0.01%
777
-65
310
$77K 0.01%
170
-200
311
$77K 0.01%
2,464
312
$76K 0.01%
2,142
313
$74K 0.01%
450
314
$74K 0.01%
1,515
+4
315
$73K 0.01%
627
+97
316
$72K 0.01%
+1,462
317
$72K 0.01%
1,123
+816
318
$72K 0.01%
269
+1
319
$71K 0.01%
3,130
-1
320
$71K 0.01%
198
+51
321
$71K 0.01%
232
+110
322
$70K 0.01%
1,785
-50
323
$70K 0.01%
993
-71
324
$70K 0.01%
4,750
325
$70K 0.01%
1,403
11 12
13
14 15