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
376
$52K 0.01%
1,081
377
$52K 0.01%
475
378
$52K 0.01%
2,361
-27
379
$51K 0.01%
21,108
380
$51K 0.01%
953
-163
381
$51K 0.01%
1,590
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
+3
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
-57
392
$46K 0.01%
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393
$45K 0.01%
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394
$45K 0.01%
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395
$45K 0.01%
155
396
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397
$45K 0.01%
179
398
$45K 0.01%
1,472
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399
$44K 0.01%
358
-30
400
$44K 0.01%
566
14 15
16
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