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
$613M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.93M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

1
+$1.79M
2
+$660K
3
+$522K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$481K

Sector Composition

1 Technology 15.85%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
376
iShares National Muni Bond ETF
MUB
$41.5B
$50K 0.01%
486
-655
AMRZ
377
Amrize Ltd
AMRZ
$30.3B
$50K 0.01%
+1,011
AVUV icon
378
Avantis US Small Cap Value ETF
AVUV
$19.8B
$50K 0.01%
552
-1,216
EMGF icon
379
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$50K 0.01%
969
-19
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$49K 0.01%
370
-4
OKE icon
381
Oneok
OKE
$48B
$49K 0.01%
602
+5
CRSP icon
382
CRISPR Therapeutics
CRSP
$5.42B
$48K 0.01%
1,000
FVD icon
383
First Trust Value Line Dividend Fund
FVD
$8.48B
$48K 0.01%
1,094
INTU icon
384
Intuit
INTU
$187B
$48K 0.01%
61
+3
STX icon
385
Seagate
STX
$60.7B
$48K 0.01%
333
-45
ANSS
386
DELISTED
Ansys
ANSS
$46K 0.01%
132
+30
AXON icon
387
Axon Enterprise
AXON
$43.5B
$46K 0.01%
56
CF icon
388
CF Industries
CF
$12.1B
$46K 0.01%
500
-11
CVMC icon
389
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$80.8M
$46K 0.01%
774
+24
DON icon
390
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$46K 0.01%
930
IBUY icon
391
Amplify Online Retail ETF
IBUY
$145M
$45K 0.01%
663
TDIV icon
392
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$45K 0.01%
500
BFLY icon
393
Butterfly Network
BFLY
$773M
$44K 0.01%
22,208
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$44K 0.01%
545
-21
XMHQ icon
395
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$44K 0.01%
451
-416
HRB icon
396
H&R Block
HRB
$5.32B
$43K 0.01%
800
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$68.2B
$43K 0.01%
224
GEHC icon
398
GE HealthCare
GEHC
$38.9B
$42K 0.01%
573
+4
SCHR icon
399
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$42K 0.01%
1,690
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$41K 0.01%
438
+1
14 15
16
17 18