VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
551
$13K ﹤0.01%
95
552
$12K ﹤0.01%
200
-150
553
$12K ﹤0.01%
171
554
$12K ﹤0.01%
53
+42
555
$12K ﹤0.01%
100
556
$12K ﹤0.01%
+384
557
$12K ﹤0.01%
343
+3
558
$12K ﹤0.01%
231
559
$12K ﹤0.01%
176
+2
560
$12K ﹤0.01%
59
+25
561
$11K ﹤0.01%
74
-2,075
562
$11K ﹤0.01%
235
563
$11K ﹤0.01%
325
564
$11K ﹤0.01%
500
565
$11K ﹤0.01%
17
566
$11K ﹤0.01%
258
+2
567
$11K ﹤0.01%
216
568
$11K ﹤0.01%
323
569
$11K ﹤0.01%
33
+3
570
$11K ﹤0.01%
284
571
$11K ﹤0.01%
300
572
$11K ﹤0.01%
700
573
$10K ﹤0.01%
195
574
$10K ﹤0.01%
68
575
$10K ﹤0.01%
37
21 22
23
24 25