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
626
$11K ﹤0.01%
76
+51
627
$11K ﹤0.01%
546
-4
628
$11K ﹤0.01%
38
-45
629
$11K ﹤0.01%
150
+134
630
$11K ﹤0.01%
264
631
$11K ﹤0.01%
+20
632
$11K ﹤0.01%
164
+80
633
$11K ﹤0.01%
155
634
$11K ﹤0.01%
161
635
$11K ﹤0.01%
500
636
$11K ﹤0.01%
609
+244
637
$11K ﹤0.01%
83
+38
638
$11K ﹤0.01%
243
-9,995
639
$11K ﹤0.01%
72
+27
640
$11K ﹤0.01%
115
+10
641
$11K ﹤0.01%
140
+90
642
$11K ﹤0.01%
1,000
643
$11K ﹤0.01%
556
+110
644
$11K ﹤0.01%
18
-2
645
$11K ﹤0.01%
+833
646
$11K ﹤0.01%
95
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