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
$553M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.25M
3
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$807K

Top Sells

1
+$2.52M
2
+$1.16M
3
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K

Sector Composition

1 Technology 10.59%
2 Financials 7.76%
3 Healthcare 7.32%
4 Industrials 5.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$25K ﹤0.01%
437
452
$25K ﹤0.01%
416
453
$25K ﹤0.01%
1,133
454
$24K ﹤0.01%
1,101
455
$24K ﹤0.01%
89
456
$24K ﹤0.01%
410
457
$24K ﹤0.01%
215
458
$24K ﹤0.01%
325
459
$24K ﹤0.01%
511
460
$24K ﹤0.01%
1,210
461
$23K ﹤0.01%
3,925
462
$23K ﹤0.01%
158
463
$23K ﹤0.01%
1,543
464
$23K ﹤0.01%
272
-39
465
$23K ﹤0.01%
99
466
$23K ﹤0.01%
168
467
$23K ﹤0.01%
3,000
-2,059
468
$23K ﹤0.01%
35
+6
469
$22K ﹤0.01%
215
470
$22K ﹤0.01%
13
+1
471
$22K ﹤0.01%
+568
472
$22K ﹤0.01%
404
473
$22K ﹤0.01%
672
-279
474
$22K ﹤0.01%
150
475
$21K ﹤0.01%
69
+13
17 18
19
20 21