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
$773M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.4M
3
+$4.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M

Top Sells

1
+$4.63M
2
+$4.3M
3
+$2.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$817K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K

Sector Composition

1 Technology 14.86%
2 Healthcare 5.25%
3 Industrials 4.98%
4 Financials 4.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
351
Abbott
ABT
$161B
$76K 0.01%
741
-25
KHC icon
352
Kraft Heinz
KHC
$26B
$75K 0.01%
3,342
-11
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$13.6B
$74K 0.01%
340
+137
JEPI icon
354
JPMorgan Equity Premium Income ETF
JEPI
$45B
$74K 0.01%
1,319
SUSA icon
355
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$74K 0.01%
564
TROW icon
356
T. Rowe Price
TROW
$21.6B
$74K 0.01%
825
-57
CG icon
357
Carlyle Group
CG
$18.8B
$73K 0.01%
1,520
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$73K 0.01%
1,000
DVN icon
359
Devon Energy
DVN
$28.3B
$72K 0.01%
1,448
-66
SHLD icon
360
Global X Defense Tech ETF
SHLD
$8.33B
$72K 0.01%
1,022
+446
ETR icon
361
Entergy
ETR
$50.9B
$72K 0.01%
656
+315
FTEC icon
362
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$72K 0.01%
349
-16
EMN icon
363
Eastman Chemical
EMN
$8.29B
$71K 0.01%
941
-107
THNQ icon
364
ROBO Global Artificial Intelligence ETF
THNQ
$317M
$71K 0.01%
1,213
XAR icon
365
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$71K 0.01%
282
RKT icon
366
Rocket Companies
RKT
$44.9B
$70K 0.01%
4,941
RCL icon
367
Royal Caribbean
RCL
$73.4B
$70K 0.01%
255
+1
ALL icon
368
Allstate
ALL
$55.9B
$68K 0.01%
331
+19
FAST icon
369
Fastenal
FAST
$52.5B
$68K 0.01%
1,479
-57
FINX icon
370
Global X FinTech ETF
FINX
$198M
$68K 0.01%
2,944
-2,975
MSI icon
371
Motorola Solutions
MSI
$74B
$68K 0.01%
157
+6
BSX icon
372
Boston Scientific
BSX
$88.5B
$67K 0.01%
1,080
+125
KKR icon
373
KKR & Co
KKR
$93.1B
$67K 0.01%
726
-231
UPS icon
374
United Parcel Service
UPS
$90.3B
$66K 0.01%
676
-100
IRM icon
375
Iron Mountain
IRM
$35.1B
$66K 0.01%
655
13 14
15
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