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
$630M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.63M
3
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.77M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.73M

Top Sells

1
+$3.56M
2
+$1.47M
3
+$869K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$745K
5
PHO icon
Invesco Water Resources ETF
PHO
+$702K

Sector Composition

1 Technology 14.98%
2 Healthcare 7.58%
3 Financials 7.53%
4 Industrials 5.58%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$62K 0.01%
+1,000
377
$60K 0.01%
1,723
-229
378
$60K 0.01%
40
379
$59K 0.01%
1,804
-1,377
380
$59K 0.01%
466
+101
381
$59K 0.01%
756
+200
382
$58K 0.01%
1,047
-818
383
$58K 0.01%
188
+33
384
$57K 0.01%
320
385
$57K 0.01%
400
-4,670
386
$56K 0.01%
4,471
-6,000
387
$56K 0.01%
527
+7
388
$56K 0.01%
564
389
$54K 0.01%
520
-59
390
$53K 0.01%
787
+582
391
$53K 0.01%
439
+82
392
$53K 0.01%
770
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393
$53K 0.01%
371
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$52K 0.01%
446
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395
$52K 0.01%
99
-12
396
$51K 0.01%
1,031
397
$51K 0.01%
1,135
+180
398
$51K 0.01%
1,096
+866
399
$50K 0.01%
+927
400
$50K 0.01%
910
+85
14 15
16
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