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

Top Buys

1
+$3.19M
2
+$1.98M
3
+$1.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$2.08M
2
+$1.79M
3
+$1.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$973K

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
501
$20K ﹤0.01%
+53
502
$20K ﹤0.01%
2,104
-251
503
$20K ﹤0.01%
105
504
$20K ﹤0.01%
148
-23
505
$19K ﹤0.01%
150
506
$19K ﹤0.01%
299
507
$19K ﹤0.01%
216
508
$19K ﹤0.01%
336
-32
509
$19K ﹤0.01%
251
510
$19K ﹤0.01%
300
511
$18K ﹤0.01%
687
+548
512
$18K ﹤0.01%
313
513
$18K ﹤0.01%
565
+83
514
$18K ﹤0.01%
602
515
$18K ﹤0.01%
547
516
$18K ﹤0.01%
299
517
$17K ﹤0.01%
611
+600
518
$17K ﹤0.01%
104
-1
519
$17K ﹤0.01%
244
520
$17K ﹤0.01%
200
521
$17K ﹤0.01%
2,388
522
$17K ﹤0.01%
500
523
$17K ﹤0.01%
276
524
$16K ﹤0.01%
289
-20
525
$16K ﹤0.01%
12
19 20
21
22 23