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
351
$66K 0.01%
424
352
$65K 0.01%
1,392
-202
353
$64K 0.01%
2,445
-1,605
354
$64K 0.01%
146
+32
355
$64K 0.01%
455
356
$64K 0.01%
1,028
357
$64K 0.01%
1,080
+1,072
358
$63K 0.01%
+223
359
$63K 0.01%
1,703
-12
360
$62K 0.01%
970
+1
361
$62K 0.01%
2,505
362
$61K 0.01%
+169
363
$61K 0.01%
812
364
$61K 0.01%
479
+143
365
$60K 0.01%
266
366
$60K 0.01%
166
-138
367
$60K 0.01%
40
368
$56K 0.01%
1,201
369
$55K 0.01%
1,167
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370
$55K 0.01%
6,529
371
$54K 0.01%
378
372
$53K 0.01%
5,635
373
$53K 0.01%
+1,054
374
$53K 0.01%
579
-37
375
$52K 0.01%
499
-691
13 14
15
16 17