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
SPDR 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
526
$16K ﹤0.01%
664
+183
527
$16K ﹤0.01%
1,226
528
$16K ﹤0.01%
249
529
$16K ﹤0.01%
172
530
$16K ﹤0.01%
115
531
$16K ﹤0.01%
486
532
$16K ﹤0.01%
221
-412
533
$16K ﹤0.01%
196
534
$15K ﹤0.01%
153
-3,229
535
$15K ﹤0.01%
71
-12
536
$15K ﹤0.01%
194
537
$15K ﹤0.01%
177
-3
538
$15K ﹤0.01%
1,028
539
$15K ﹤0.01%
651
540
$15K ﹤0.01%
500
541
$14K ﹤0.01%
530
542
$14K ﹤0.01%
234
543
$14K ﹤0.01%
110
544
$14K ﹤0.01%
1,332
+629
545
$14K ﹤0.01%
62
546
$14K ﹤0.01%
433
547
$14K ﹤0.01%
263
548
$14K ﹤0.01%
71
+9
549
$14K ﹤0.01%
256
550
$14K ﹤0.01%
380
-100
20 21
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