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
551
$14K ﹤0.01%
1,060
552
$13K ﹤0.01%
405
553
$13K ﹤0.01%
+1,000
554
$13K ﹤0.01%
230
555
$13K ﹤0.01%
405
-36
556
$13K ﹤0.01%
110
557
$13K ﹤0.01%
40
558
$13K ﹤0.01%
500
559
$13K ﹤0.01%
218
-20
560
$13K ﹤0.01%
1,227
+1,173
561
$12K ﹤0.01%
170
562
$12K ﹤0.01%
169
563
$12K ﹤0.01%
117
564
$12K ﹤0.01%
155
-13
565
$12K ﹤0.01%
50
566
$12K ﹤0.01%
253
567
$12K ﹤0.01%
1,500
-387
568
$12K ﹤0.01%
500
569
$12K ﹤0.01%
275
+3
570
$11K ﹤0.01%
+500
571
$11K ﹤0.01%
500
572
$11K ﹤0.01%
500
573
$11K ﹤0.01%
550
574
$11K ﹤0.01%
104
+50
575
$11K ﹤0.01%
1,000
21 22
23
24 25