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
351
$57K 0.01%
329
+88
352
$57K 0.01%
171
+52
353
$56K 0.01%
447
-198
354
$55K 0.01%
564
355
$54K 0.01%
949
356
$53K 0.01%
593
-580
357
$53K 0.01%
418
+2
358
$53K 0.01%
1,140
359
$52K 0.01%
500
360
$52K 0.01%
378
361
$52K 0.01%
1,610
362
$52K 0.01%
1,152
+952
363
$51K 0.01%
+127
364
$51K 0.01%
545
-739
365
$51K 0.01%
+2,835
366
$50K 0.01%
756
+296
367
$50K 0.01%
246
368
$50K 0.01%
628
369
$50K 0.01%
1,211
370
$49K 0.01%
968
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371
$49K 0.01%
+1,036
372
$49K 0.01%
760
373
$49K 0.01%
4,604
374
$48K 0.01%
434
375
$48K 0.01%
365
13 14
15
16 17