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
$630M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.63M
3
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.77M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.73M

Top Sells

1
+$3.56M
2
+$1.47M
3
+$869K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$745K
5
PHO icon
Invesco Water Resources ETF
PHO
+$702K

Sector Composition

1 Technology 14.98%
2 Healthcare 7.58%
3 Financials 7.53%
4 Industrials 5.58%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$50K 0.01%
242
+62
402
$50K 0.01%
512
-26
403
$50K 0.01%
1,213
404
$49K 0.01%
1,328
405
$49K 0.01%
605
-9,195
406
$49K 0.01%
370
-20
407
$48K 0.01%
1,140
+441
408
$48K 0.01%
83
+14
409
$48K 0.01%
186
410
$48K 0.01%
661
+305
411
$48K 0.01%
677
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412
$47K 0.01%
610
+256
413
$47K 0.01%
1,267
-12,189
414
$46K 0.01%
292
-32
415
$45K 0.01%
261
+10
416
$45K 0.01%
595
417
$44K 0.01%
221
+16
418
$44K 0.01%
603
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419
$44K 0.01%
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420
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590
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421
$43K 0.01%
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422
$43K 0.01%
828
423
$43K 0.01%
162
-152
424
$43K 0.01%
761
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425
$43K 0.01%
308
+43
15 16
17
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