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
526
$22K ﹤0.01%
225
+172
527
$22K ﹤0.01%
164
528
$21K ﹤0.01%
336
529
$21K ﹤0.01%
668
+168
530
$21K ﹤0.01%
75
+35
531
$21K ﹤0.01%
286
-33
532
$21K ﹤0.01%
215
533
$21K ﹤0.01%
53
+40
534
$21K ﹤0.01%
191
535
$20K ﹤0.01%
858
-6
536
$20K ﹤0.01%
300
537
$20K ﹤0.01%
511
538
$20K ﹤0.01%
+980
539
$20K ﹤0.01%
267
+15
540
$20K ﹤0.01%
339
+85
541
$20K ﹤0.01%
389
542
$20K ﹤0.01%
+904
543
$20K ﹤0.01%
489
-8,329
544
$20K ﹤0.01%
187
+10
545
$20K ﹤0.01%
+55
546
$19K ﹤0.01%
500
547
$19K ﹤0.01%
320
+65
548
$19K ﹤0.01%
555
+192
549
$19K ﹤0.01%
275
+45
550
$19K ﹤0.01%
1,006
-154
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