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
601
$9K ﹤0.01%
970
602
$9K ﹤0.01%
83
603
$9K ﹤0.01%
348
+1
604
$9K ﹤0.01%
43
605
$9K ﹤0.01%
98
+70
606
$9K ﹤0.01%
725
607
$9K ﹤0.01%
85
608
$9K ﹤0.01%
819
609
$9K ﹤0.01%
17
610
$9K ﹤0.01%
1,028
+362
611
$9K ﹤0.01%
462
612
$9K ﹤0.01%
72
+51
613
$9K ﹤0.01%
29
614
$9K ﹤0.01%
116
615
$9K ﹤0.01%
216
616
$9K ﹤0.01%
49
617
$9K ﹤0.01%
95
618
$8K ﹤0.01%
113
619
$8K ﹤0.01%
234
620
$8K ﹤0.01%
133
621
$8K ﹤0.01%
31
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622
$8K ﹤0.01%
38
623
$8K ﹤0.01%
278
+2
624
$8K ﹤0.01%
1,000
625
$8K ﹤0.01%
273
23 24
25
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