VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.63M
3
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.77M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.73M

Top Sells

1
+$3.56M
2
+$1.47M
3
+$869K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$745K
5
PHO icon
Invesco Water Resources ETF
PHO
+$702K

Sector Composition

1 Technology 14.98%
2 Healthcare 7.58%
3 Financials 7.53%
4 Industrials 5.58%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$16K ﹤0.01%
196
577
$16K ﹤0.01%
231
+77
578
$15K ﹤0.01%
205
+70
579
$15K ﹤0.01%
427
+40
580
$15K ﹤0.01%
174
581
$15K ﹤0.01%
1,000
582
$15K ﹤0.01%
452
+110
583
$15K ﹤0.01%
224
584
$15K ﹤0.01%
230
585
$15K ﹤0.01%
202
-6,106
586
$15K ﹤0.01%
253
+87
587
$15K ﹤0.01%
1,226
588
$15K ﹤0.01%
3,827
589
$15K ﹤0.01%
+800
590
$15K ﹤0.01%
36
+23
591
$14K ﹤0.01%
433
592
$14K ﹤0.01%
+1,215
593
$14K ﹤0.01%
545
+45
594
$14K ﹤0.01%
110
595
$14K ﹤0.01%
328
+173
596
$14K ﹤0.01%
56
+40
597
$14K ﹤0.01%
221
598
$14K ﹤0.01%
234
599
$13K ﹤0.01%
170
600
$13K ﹤0.01%
+1,306
22 23
24
25 26