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
476
$31K ﹤0.01%
277
+77
477
$31K ﹤0.01%
1,442
+384
478
$31K ﹤0.01%
137
+68
479
$30K ﹤0.01%
244
+103
480
$30K ﹤0.01%
325
+65
481
$30K ﹤0.01%
190
+112
482
$29K ﹤0.01%
360
483
$29K ﹤0.01%
494
484
$29K ﹤0.01%
520
+80
485
$28K ﹤0.01%
36
+26
486
$28K ﹤0.01%
815
487
$28K ﹤0.01%
641
488
$28K ﹤0.01%
176
+123
489
$28K ﹤0.01%
420
+70
490
$28K ﹤0.01%
2,471
+31
491
$27K ﹤0.01%
305
492
$27K ﹤0.01%
223
+15
493
$27K ﹤0.01%
410
494
$27K ﹤0.01%
522
+3
495
$27K ﹤0.01%
413
+283
496
$27K ﹤0.01%
147
+24
497
$27K ﹤0.01%
503
498
$26K ﹤0.01%
99
+47
499
$26K ﹤0.01%
48
+22
500
$26K ﹤0.01%
107
-15
18 19
20
21 22