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
$568M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.98M
3
+$1.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$2.08M
2
+$1.79M
3
+$1.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$973K

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
376
$52K 0.01%
1,081
377
$52K 0.01%
475
378
$52K 0.01%
2,361
-27
379
$51K 0.01%
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380
$51K 0.01%
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381
$51K 0.01%
953
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382
$50K 0.01%
1,308
-204
383
$50K 0.01%
320
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384
$49K 0.01%
1,328
+289
385
$49K 0.01%
1,664
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386
$49K 0.01%
564
387
$48K 0.01%
1,350
+250
388
$48K 0.01%
128
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389
$48K 0.01%
741
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390
$47K 0.01%
595
391
$46K 0.01%
769
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392
$46K 0.01%
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393
$45K 0.01%
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397
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179
398
$45K 0.01%
1,472
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399
$44K 0.01%
358
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400
$44K 0.01%
566
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16
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