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
601
$8K ﹤0.01%
538
602
$8K ﹤0.01%
400
603
$8K ﹤0.01%
146
604
$8K ﹤0.01%
21
605
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38
606
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+162
607
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17
608
$8K ﹤0.01%
166
-102
609
$8K ﹤0.01%
58
610
$8K ﹤0.01%
369
611
$8K ﹤0.01%
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612
$8K ﹤0.01%
120
613
$8K ﹤0.01%
250
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$8K ﹤0.01%
2
615
$7K ﹤0.01%
157
616
$7K ﹤0.01%
100
617
$7K ﹤0.01%
113
618
$7K ﹤0.01%
+100
619
$7K ﹤0.01%
44
620
$7K ﹤0.01%
500
621
$7K ﹤0.01%
1,000
622
$7K ﹤0.01%
74
623
$7K ﹤0.01%
55
624
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11
+6
625
$7K ﹤0.01%
+316
23 24
25
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