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
451
$36K 0.01%
526
+205
452
$35K 0.01%
1,411
-1,470
453
$35K 0.01%
284
+272
454
$35K 0.01%
454
+1
455
$35K 0.01%
418
+55
456
$34K 0.01%
672
-3,006
457
$34K 0.01%
252
+41
458
$34K 0.01%
540
+40
459
$34K 0.01%
2,057
+194
460
$34K 0.01%
636
461
$34K 0.01%
196
+172
462
$34K 0.01%
265
+11
463
$33K 0.01%
287
+97
464
$33K 0.01%
134
+74
465
$33K 0.01%
914
466
$33K 0.01%
286
-1
467
$33K 0.01%
818
+130
468
$33K 0.01%
164
-6
469
$33K 0.01%
1,930
+315
470
$32K 0.01%
820
+20
471
$32K 0.01%
259
+5
472
$32K 0.01%
529
-11,608
473
$32K 0.01%
341
-103
474
$32K 0.01%
500
475
$32K 0.01%
862
+842
17 18
19
20 21