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
$773M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.4M
3
+$4.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M

Top Sells

1
+$4.63M
2
+$4.3M
3
+$2.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$817K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K

Sector Composition

1 Technology 14.86%
2 Healthcare 5.25%
3 Industrials 4.98%
4 Financials 4.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
401
Cadence Design Systems
CDNS
$90B
$52K 0.01%
190
CRSP icon
402
CRISPR Therapeutics
CRSP
$5.33B
$52K 0.01%
1,100
HAL icon
403
Halliburton
HAL
$31.9B
$52K 0.01%
1,353
-107
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
$52K 0.01%
370
AJG icon
405
Arthur J. Gallagher & Co
AJG
$57.7B
$51K 0.01%
237
-25
FVD icon
406
First Trust Value Line Dividend Fund
FVD
$8.21B
$51K 0.01%
1,094
CTVA icon
407
Corteva
CTVA
$53.9B
$48K 0.01%
583
+28
DON icon
408
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$48K 0.01%
930
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$72.9B
$47K 0.01%
224
SPGI icon
410
S&P Global
SPGI
$132B
$47K 0.01%
114
-11
DGX icon
411
Quest Diagnostics
DGX
$22.7B
$46K 0.01%
238
-207
TDIV icon
412
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4B
$46K 0.01%
500
AFRM icon
413
Affirm
AFRM
$21.5B
$45K 0.01%
983
AVUV icon
414
Avantis US Small Cap Value ETF
AVUV
$25.5B
$45K 0.01%
414
-138
ED icon
415
Consolidated Edison
ED
$39.9B
$45K 0.01%
406
-2
XJH icon
416
iShares ESG Screened S&P Mid-Cap ETF
XJH
$374M
$44K 0.01%
971
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$44K 0.01%
545
SAN icon
418
Banco Santander
SAN
$178B
$44K 0.01%
3,943
TSCO icon
419
Tractor Supply
TSCO
$20.8B
$44K 0.01%
983
-14
GEHC icon
420
GE HealthCare
GEHC
$33B
$43K 0.01%
605
CL icon
421
Colgate-Palmolive
CL
$65.6B
$42K 0.01%
504
-171
SCHR icon
422
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$42K 0.01%
1,690
SPG icon
423
Simon Property Group
SPG
$66.5B
$42K 0.01%
227
+17
CNI icon
424
Canadian National Railway
CNI
$67.4B
$41K 0.01%
403
GWW icon
425
W.W. Grainger
GWW
$55.4B
$41K 0.01%
38
-1
15 16
17
18 19