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

Top Buys

1
+$3.19M
2
+$1.98M
3
+$1.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$2.08M
2
+$1.79M
3
+$1.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$973K

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
451
$32K 0.01%
272
+250
452
$31K 0.01%
250
453
$30K 0.01%
886
-2,770
454
$30K 0.01%
72
+66
455
$30K 0.01%
600
456
$30K 0.01%
290
457
$30K 0.01%
1,157
458
$30K 0.01%
158
+72
459
$29K 0.01%
686
460
$29K 0.01%
254
461
$29K 0.01%
142
-29
462
$28K ﹤0.01%
466
-67
463
$28K ﹤0.01%
578
464
$27K ﹤0.01%
503
465
$27K ﹤0.01%
416
466
$27K ﹤0.01%
350
467
$27K ﹤0.01%
800
468
$27K ﹤0.01%
50
+14
469
$27K ﹤0.01%
152
470
$26K ﹤0.01%
750
471
$26K ﹤0.01%
410
472
$26K ﹤0.01%
257
+145
473
$26K ﹤0.01%
615
474
$26K ﹤0.01%
500
475
$26K ﹤0.01%
+129
17 18
19
20 21