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
$630M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.41M
3
+$2.36M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.66M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.61M

Top Sells

1
+$3.34M
2
+$1.25M
3
+$869K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$690K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$680K

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
626
$11K ﹤0.01%
609
+244
627
$11K ﹤0.01%
83
+38
628
$11K ﹤0.01%
243
-9,995
629
$11K ﹤0.01%
72
+27
630
$11K ﹤0.01%
115
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631
$11K ﹤0.01%
140
+90
632
$11K ﹤0.01%
1,000
633
$11K ﹤0.01%
556
+110
634
$11K ﹤0.01%
18
-2
635
$11K ﹤0.01%
+833
636
$11K ﹤0.01%
76
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637
$11K ﹤0.01%
546
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638
$11K ﹤0.01%
38
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639
$11K ﹤0.01%
150
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640
$11K ﹤0.01%
264
641
$11K ﹤0.01%
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95
643
$11K ﹤0.01%
164
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644
$11K ﹤0.01%
155
645
$11K ﹤0.01%
161
646
$11K ﹤0.01%
500
647
$11K ﹤0.01%
93
+16
648
$11K ﹤0.01%
1,000
649
$11K ﹤0.01%
267
650
$11K ﹤0.01%
51
+31
24 25
26
27 28