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
651
$11K ﹤0.01%
303
-15,505
652
$10K ﹤0.01%
465
-186
653
$10K ﹤0.01%
29
654
$10K ﹤0.01%
24
655
$10K ﹤0.01%
315
+170
656
$10K ﹤0.01%
145
+70
657
$10K ﹤0.01%
220
+140
658
$10K ﹤0.01%
82
+12
659
$10K ﹤0.01%
505
+305
660
$10K ﹤0.01%
106
+10
661
$10K ﹤0.01%
210
+190
662
$10K ﹤0.01%
212
663
$10K ﹤0.01%
68
-5
664
$10K ﹤0.01%
409
+209
665
$10K ﹤0.01%
541
+295
666
$10K ﹤0.01%
54
667
$10K ﹤0.01%
462
668
$10K ﹤0.01%
125
+95
669
$10K ﹤0.01%
521
670
$9K ﹤0.01%
274
+85
671
$9K ﹤0.01%
21
+17
672
$9K ﹤0.01%
283
673
$9K ﹤0.01%
71
+36
674
$9K ﹤0.01%
121
+20
675
$9K ﹤0.01%
41
+36
25 26
27
28 29