VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$5.38M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M

Top Sells

1
+$1.73M
2
+$939K
3
+$771K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$446K
5
MLPA icon
Global X MLP ETF
MLPA
+$340K

Sector Composition

1 Technology 16.53%
2 Healthcare 5.62%
3 Industrials 5.09%
4 Financials 4.89%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
376
iShares Russell 1000 ETF
IWB
$45.9B
$63K 0.01%
170
FNDA icon
377
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
$62K 0.01%
1,996
-474
IBDR icon
378
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$62K 0.01%
2,583
FAST icon
379
Fastenal
FAST
$53.3B
$61K 0.01%
1,536
-102
SYY icon
380
Sysco
SYY
$42B
$61K 0.01%
828
-206
AWK icon
381
American Water Works
AWK
$26.6B
$59K 0.01%
460
+6
CDNS icon
382
Cadence Design Systems
CDNS
$82.7B
$59K 0.01%
190
-43
FDBC icon
383
Fidelity D&D Bancorp
FDBC
$261M
$59K 0.01%
1,376
CRSP icon
384
CRISPR Therapeutics
CRSP
$5.5B
$57K 0.01%
1,100
+100
MSI icon
385
Motorola Solutions
MSI
$79.2B
$57K 0.01%
151
+14
AVUV icon
386
Avantis US Small Cap Value ETF
AVUV
$23B
$56K 0.01%
552
NFG icon
387
National Fuel Gas
NFG
$8.89B
$56K 0.01%
700
DVN icon
388
Devon Energy
DVN
$27.6B
$55K 0.01%
1,514
-856
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$55K 0.01%
370
STOT icon
390
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$346M
$55K 0.01%
1,180
STZ icon
391
Constellation Brands
STZ
$25.5B
$55K 0.01%
405
-349
IRM icon
392
Iron Mountain
IRM
$31.9B
$54K 0.01%
655
AMRZ
393
Amrize Ltd
AMRZ
$34B
$54K 0.01%
1,011
CL icon
394
Colgate-Palmolive
CL
$76.4B
$53K 0.01%
675
-4
CRWV
395
CoreWeave Inc
CRWV
$39.3B
$53K 0.01%
749
-646
CARR icon
396
Carrier Global
CARR
$51.1B
$52K 0.01%
993
-10
WCN icon
397
Waste Connections
WCN
$43.4B
$52K 0.01%
304
+167
IR icon
398
Ingersoll Rand
IR
$36B
$51K 0.01%
655
-41
PPA icon
399
Invesco Aerospace & Defense ETF
PPA
$8.16B
$51K 0.01%
+327
FVD icon
400
First Trust Value Line Dividend Fund
FVD
$8.56B
$50K 0.01%
1,094
14 15
16
17 18