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
$568M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.99M
3
+$1.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$975K

Sector Composition

1 Technology 13.57%
2 Healthcare 8.48%
3 Financials 8.44%
4 Industrials 6.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$43K 0.01%
494
+1
402
$43K 0.01%
889
+809
403
$43K 0.01%
74
-4
404
$43K 0.01%
500
405
$42K 0.01%
454
+70
406
$42K 0.01%
637
+363
407
$42K 0.01%
186
408
$42K 0.01%
272
409
$42K 0.01%
126
410
$42K 0.01%
1,046
-123
411
$42K 0.01%
3,142
-50
412
$41K 0.01%
410
+110
413
$41K 0.01%
1,199
414
$40K 0.01%
125
415
$40K 0.01%
227
416
$40K 0.01%
955
+53
417
$40K 0.01%
647
+228
418
$39K 0.01%
+188
419
$39K 0.01%
365
420
$38K 0.01%
3,925
421
$38K 0.01%
930
422
$38K 0.01%
755
+5
423
$38K 0.01%
500
424
$37K 0.01%
500
425
$37K 0.01%
953
15 16
17
18 19