VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.4M
3
+$11.8M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.93M

Top Sells

1
+$7.96M
2
+$2.86M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.45M

Sector Composition

1 Technology 8.84%
2 Healthcare 8.45%
3 Industrials 5.71%
4 Financials 5.41%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
370
+110
477
$9K ﹤0.01%
184
478
$9K ﹤0.01%
160
-108
479
$9K ﹤0.01%
109
+26
480
$9K ﹤0.01%
685
481
$9K ﹤0.01%
200
482
$9K ﹤0.01%
546
483
$9K ﹤0.01%
636
-116
484
$9K ﹤0.01%
+104
485
$9K ﹤0.01%
69
486
$8K ﹤0.01%
319
-77
487
$8K ﹤0.01%
190
488
$8K ﹤0.01%
29
489
$8K ﹤0.01%
245
490
$8K ﹤0.01%
59
491
$8K ﹤0.01%
271
+5
492
$8K ﹤0.01%
62
493
$8K ﹤0.01%
177
494
$8K ﹤0.01%
598
495
$8K ﹤0.01%
216
496
$8K ﹤0.01%
4,200
+1,000
497
$8K ﹤0.01%
1,160
498
$7K ﹤0.01%
100
-100
499
$7K ﹤0.01%
40
500
$7K ﹤0.01%
312
18 19
20
21 22