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
651
$7K ﹤0.01%
200
652
$7K ﹤0.01%
200
653
$7K ﹤0.01%
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654
$7K ﹤0.01%
284
655
$6K ﹤0.01%
146
656
$6K ﹤0.01%
300
657
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27
-23
658
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659
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326
+5
660
$6K ﹤0.01%
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661
$6K ﹤0.01%
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662
$6K ﹤0.01%
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663
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664
$6K ﹤0.01%
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665
$6K ﹤0.01%
139
666
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38
-1
667
$6K ﹤0.01%
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668
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669
$5K ﹤0.01%
500
670
$5K ﹤0.01%
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671
$5K ﹤0.01%
28
672
$5K ﹤0.01%
614
673
$5K ﹤0.01%
92
674
$5K ﹤0.01%
495
675
$5K ﹤0.01%
87
25 26
27
28 29