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
701
$4K ﹤0.01%
50
702
$4K ﹤0.01%
50
703
$4K ﹤0.01%
1,100
704
$4K ﹤0.01%
300
705
$4K ﹤0.01%
173
706
$4K ﹤0.01%
387
707
$4K ﹤0.01%
34
708
$4K ﹤0.01%
15
-19
709
$4K ﹤0.01%
224
710
$4K ﹤0.01%
15
711
$3K ﹤0.01%
95
712
$3K ﹤0.01%
41
713
$3K ﹤0.01%
159
714
$3K ﹤0.01%
50
715
$3K ﹤0.01%
927
716
$3K ﹤0.01%
+25
717
$3K ﹤0.01%
+175
718
$3K ﹤0.01%
14
719
$3K ﹤0.01%
53
720
$3K ﹤0.01%
99
721
$3K ﹤0.01%
29
722
$3K ﹤0.01%
83
723
$3K ﹤0.01%
60
724
$3K ﹤0.01%
64
725
$3K ﹤0.01%
73
27 28
29
30 31