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
426
$43K 0.01%
507
+144
427
$42K 0.01%
530
+30
428
$42K 0.01%
930
429
$42K 0.01%
1,716
-1,316
430
$42K 0.01%
915
431
$42K 0.01%
259
-13
432
$42K 0.01%
164
433
$41K 0.01%
+191
434
$41K 0.01%
876
-516
435
$40K 0.01%
705
+64
436
$40K 0.01%
1,491
-203
437
$40K 0.01%
+49
438
$40K 0.01%
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439
$40K 0.01%
566
440
$39K 0.01%
+3,090
441
$38K 0.01%
495
442
$38K 0.01%
177
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443
$38K 0.01%
5,635
444
$38K 0.01%
268
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446
$38K 0.01%
800
447
$37K 0.01%
103
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448
$37K 0.01%
1,440
449
$37K 0.01%
436
+85
450
$36K 0.01%
+285
16 17
18
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