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
$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
651
$5K ﹤0.01%
100
652
$5K ﹤0.01%
246
+10
653
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77
-261
654
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200
655
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656
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59
-7
657
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91
658
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200
659
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35
660
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25
661
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662
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663
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+110
664
$5K ﹤0.01%
163
665
$5K ﹤0.01%
37
666
$5K ﹤0.01%
60
667
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11
-3
668
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669
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670
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-33
671
$5K ﹤0.01%
240
672
$5K ﹤0.01%
15
673
$5K ﹤0.01%
98
674
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15
+1
675
$5K ﹤0.01%
92
25 26
27
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