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

Top Buys

1
+$3.05M
2
+$2.41M
3
+$2.36M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.66M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.61M

Top Sells

1
+$3.34M
2
+$1.25M
3
+$869K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$690K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$680K

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
426
$43K 0.01%
507
+144
427
$42K 0.01%
259
-13
428
$42K 0.01%
164
429
$42K 0.01%
530
+30
430
$42K 0.01%
930
431
$42K 0.01%
1,716
-1,316
432
$42K 0.01%
915
433
$41K 0.01%
+191
434
$41K 0.01%
876
-516
435
$40K 0.01%
566
436
$40K 0.01%
705
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437
$40K 0.01%
1,491
-203
438
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439
$40K 0.01%
738
440
$39K 0.01%
+3,090
441
$38K 0.01%
177
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442
$38K 0.01%
5,635
443
$38K 0.01%
268
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444
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445
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495
447
$37K 0.01%
1,440
448
$37K 0.01%
436
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449
$37K 0.01%
103
-27
450
$36K 0.01%
+285
16 17
18
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