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

Top Buys

1
+$3.35M
2
+$1.99M
3
+$1.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$975K

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
476
$25K ﹤0.01%
807
477
$25K ﹤0.01%
107
-17
478
$25K ﹤0.01%
225
479
$25K ﹤0.01%
188
480
$24K ﹤0.01%
122
481
$24K ﹤0.01%
511
482
$24K ﹤0.01%
1,068
+19
483
$24K ﹤0.01%
287
484
$24K ﹤0.01%
380
485
$24K ﹤0.01%
516
+3
486
$24K ﹤0.01%
200
-2
487
$23K ﹤0.01%
306
+3
488
$22K ﹤0.01%
318
489
$22K ﹤0.01%
255
490
$22K ﹤0.01%
215
491
$22K ﹤0.01%
53
492
$21K ﹤0.01%
291
-3,075
493
$21K ﹤0.01%
1,013
494
$21K ﹤0.01%
498
+96
495
$21K ﹤0.01%
57
+44
496
$21K ﹤0.01%
351
+1
497
$21K ﹤0.01%
198
+4
498
$21K ﹤0.01%
145
499
$20K ﹤0.01%
+53
500
$20K ﹤0.01%
2,104
-251
18 19
20
21 22