VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+5.98%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$437M
AUM Growth
+$2.75M
(+0.63%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
881
New
29
Increased
103
Reduced
214
Closed
38
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$8.06M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.88M |
| 4 |
Charles Schwab
SCHW
|
+$1.76M |
| 5 |
Interpublic Group of Companies
IPG
|
+$372K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.43M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.62M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.79M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 7.6% |
| 3 | Industrials | 4.94% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 4.35% |
