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
576
$11K ﹤0.01%
241
577
$11K ﹤0.01%
500
578
$10K ﹤0.01%
212
579
$10K ﹤0.01%
68
580
$10K ﹤0.01%
+100
581
$10K ﹤0.01%
155
582
$10K ﹤0.01%
200
583
$10K ﹤0.01%
1,837
+370
584
$10K ﹤0.01%
2,348
-242
585
$10K ﹤0.01%
59
+1
586
$10K ﹤0.01%
108
587
$10K ﹤0.01%
521
588
$10K ﹤0.01%
250
589
$10K ﹤0.01%
264
590
$10K ﹤0.01%
351
591
$10K ﹤0.01%
24
592
$10K ﹤0.01%
323
593
$10K ﹤0.01%
169
594
$10K ﹤0.01%
100
595
$10K ﹤0.01%
342
596
$10K ﹤0.01%
156
+1
597
$9K ﹤0.01%
1,065
598
$9K ﹤0.01%
+300
599
$9K ﹤0.01%
283
600
$9K ﹤0.01%
+300
22 23
24
25 26