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
$553M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.25M
3
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$807K

Top Sells

1
+$2.52M
2
+$1.16M
3
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K

Sector Composition

1 Technology 10.59%
2 Financials 7.76%
3 Healthcare 7.32%
4 Industrials 5.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$32K 0.01%
430
-50
402
$32K 0.01%
300
403
$31K 0.01%
111
+9
404
$31K 0.01%
157
405
$31K 0.01%
1,090
406
$31K 0.01%
336
407
$31K 0.01%
119
408
$31K 0.01%
532
+264
409
$31K 0.01%
326
-153
410
$30K 0.01%
1,102
411
$30K 0.01%
239
412
$30K 0.01%
730
-710
413
$30K 0.01%
338
414
$30K 0.01%
684
415
$29K 0.01%
44
+9
416
$29K 0.01%
800
+200
417
$29K 0.01%
132
+15
418
$29K 0.01%
650
+92
419
$29K 0.01%
800
420
$29K 0.01%
225
421
$29K 0.01%
375
422
$28K 0.01%
877
423
$28K 0.01%
500
424
$28K 0.01%
204
+16
425
$28K 0.01%
780
15 16
17
18 19