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
601
$13K ﹤0.01%
233
+170
602
$13K ﹤0.01%
+418
603
$13K ﹤0.01%
220
604
$13K ﹤0.01%
273
-155
605
$13K ﹤0.01%
355
+15
606
$13K ﹤0.01%
560
-2
607
$13K ﹤0.01%
300
+80
608
$13K ﹤0.01%
+200
609
$13K ﹤0.01%
+669
610
$13K ﹤0.01%
118
611
$13K ﹤0.01%
241
612
$13K ﹤0.01%
600
+300
613
$12K ﹤0.01%
624
-583
614
$12K ﹤0.01%
500
615
$12K ﹤0.01%
47
+32
616
$12K ﹤0.01%
92
+47
617
$12K ﹤0.01%
186
-7,242
618
$12K ﹤0.01%
49
+13
619
$12K ﹤0.01%
309
-591
620
$12K ﹤0.01%
1,000
-35
621
$12K ﹤0.01%
245
-115
622
$12K ﹤0.01%
1,837
623
$12K ﹤0.01%
500
624
$12K ﹤0.01%
285
+4
625
$12K ﹤0.01%
77
+20
23 24
25
26 27