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
301
$97K 0.02%
1,946
+27
302
$97K 0.02%
1,180
+100
303
$96K 0.02%
1,044
304
$96K 0.02%
949
305
$95K 0.02%
2,257
306
$95K 0.02%
1,721
307
$95K 0.02%
3,924
-3,788
308
$92K 0.02%
793
+170
309
$91K 0.02%
2,646
+387
310
$91K 0.02%
3,020
311
$90K 0.02%
1,046
-98
312
$89K 0.02%
2,187
313
$88K 0.02%
3,947
-2,896
314
$87K 0.02%
591
315
$87K 0.02%
1,170
+447
316
$87K 0.02%
1,966
317
$86K 0.02%
776
318
$86K 0.02%
1,529
+4
319
$85K 0.02%
966
+24
320
$84K 0.01%
280
+110
321
$84K 0.01%
292
-68
322
$83K 0.01%
705
323
$82K 0.01%
2,163
324
$79K 0.01%
4,508
+34
325
$79K 0.01%
1,855
-27,971
11 12
13
14 15