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
$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
576
$10K ﹤0.01%
37
577
$10K ﹤0.01%
238
578
$10K ﹤0.01%
+48
579
$10K ﹤0.01%
312
580
$10K ﹤0.01%
153
581
$10K ﹤0.01%
160
582
$10K ﹤0.01%
24
583
$10K ﹤0.01%
115
-2
584
$10K ﹤0.01%
155
-44
585
$10K ﹤0.01%
185
586
$10K ﹤0.01%
485
587
$10K ﹤0.01%
67
588
$9K ﹤0.01%
304
589
$9K ﹤0.01%
283
590
$9K ﹤0.01%
32
591
$9K ﹤0.01%
1,064
592
$9K ﹤0.01%
1,160
593
$9K ﹤0.01%
500
594
$9K ﹤0.01%
234
595
$9K ﹤0.01%
57
596
$9K ﹤0.01%
228
597
$9K ﹤0.01%
75
-26
598
$9K ﹤0.01%
462
599
$8K ﹤0.01%
100
600
$8K ﹤0.01%
363
22 23
24
25 26