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
676
$5K ﹤0.01%
50
677
$5K ﹤0.01%
316
678
$5K ﹤0.01%
+250
679
$5K ﹤0.01%
120
680
$5K ﹤0.01%
376
-71
681
$4K ﹤0.01%
53
682
$4K ﹤0.01%
157
683
$4K ﹤0.01%
74
684
$4K ﹤0.01%
400
685
$4K ﹤0.01%
110
686
$4K ﹤0.01%
72
687
$4K ﹤0.01%
85
688
$4K ﹤0.01%
1,200
689
$4K ﹤0.01%
5,000
690
$4K ﹤0.01%
29
691
$4K ﹤0.01%
58
692
$4K ﹤0.01%
55
693
$4K ﹤0.01%
+39
694
$4K ﹤0.01%
132
-12,724
695
$4K ﹤0.01%
100
696
$4K ﹤0.01%
45
697
$4K ﹤0.01%
125
698
$4K ﹤0.01%
927
699
$4K ﹤0.01%
147
700
$4K ﹤0.01%
96
+56
26 27
28
29 30