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
$553M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.25M
3
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$807K

Top Sells

1
+$2.52M
2
+$1.16M
3
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K

Sector Composition

1 Technology 10.59%
2 Financials 7.76%
3 Healthcare 7.32%
4 Industrials 5.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K ﹤0.01%
184
502
$19K ﹤0.01%
124
+31
503
$19K ﹤0.01%
290
+3
504
$19K ﹤0.01%
37
-1
505
$18K ﹤0.01%
130
+70
506
$18K ﹤0.01%
556
+356
507
$18K ﹤0.01%
319
508
$18K ﹤0.01%
227
509
$18K ﹤0.01%
239
-57
510
$18K ﹤0.01%
307
511
$18K ﹤0.01%
230
512
$18K ﹤0.01%
125
513
$18K ﹤0.01%
983
514
$17K ﹤0.01%
340
515
$17K ﹤0.01%
289
+1
516
$17K ﹤0.01%
160
+9
517
$17K ﹤0.01%
184
518
$17K ﹤0.01%
99
+18
519
$16K ﹤0.01%
172
-1
520
$16K ﹤0.01%
349
-77
521
$16K ﹤0.01%
199
-754
522
$16K ﹤0.01%
224
523
$16K ﹤0.01%
392
524
$16K ﹤0.01%
446
+78
525
$16K ﹤0.01%
194
19 20
21
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