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
$522M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.73M
3
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.79M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$3.06M

Sector Composition

1 Technology 13.72%
2 Financials 10%
3 Healthcare 9.84%
4 Industrials 6.51%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$42K 0.01%
543
+43
402
$42K 0.01%
808
403
$42K 0.01%
341
+15
404
$42K 0.01%
+775
405
$41K 0.01%
1,319
+28
406
$41K 0.01%
930
407
$41K 0.01%
70
+8
408
$40K 0.01%
953
409
$40K 0.01%
595
410
$40K 0.01%
1,063
+229
411
$40K 0.01%
+500
412
$40K 0.01%
125
413
$40K 0.01%
3,925
414
$39K 0.01%
940
-40
415
$39K 0.01%
164
416
$39K 0.01%
618
417
$38K 0.01%
426
418
$38K 0.01%
750
419
$38K 0.01%
+3,225
420
$38K 0.01%
684
421
$38K 0.01%
126
+26
422
$38K 0.01%
500
423
$38K 0.01%
155
-67
424
$38K 0.01%
349
-19
425
$38K 0.01%
1,042
15 16
17
18 19