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
301
$108K 0.02%
+1,923
302
$107K 0.02%
2,555
+119
303
$106K 0.02%
1,044
304
$106K 0.02%
1,700
305
$106K 0.02%
105
+47
306
$106K 0.02%
932
307
$105K 0.02%
1,015
-61
308
$105K 0.02%
591
309
$103K 0.02%
515
+288
310
$103K 0.02%
1,330
+37
311
$102K 0.02%
536
312
$102K 0.02%
222
+45
313
$102K 0.02%
222
+9
314
$100K 0.02%
1,195
+728
315
$98K 0.02%
853
+431
316
$97K 0.02%
423
+91
317
$97K 0.02%
1,758
318
$95K 0.02%
1,046
+35
319
$94K 0.01%
2,050
+600
320
$94K 0.01%
3,860
321
$94K 0.01%
1,745
-9,795
322
$93K 0.01%
453
+3
323
$93K 0.01%
1,206
+124
324
$93K 0.01%
940
-375
325
$92K 0.01%
661
+578
11 12
13
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