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
$568M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.99M
3
+$1.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$975K

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
701
$4K ﹤0.01%
24
702
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703
$4K ﹤0.01%
927
704
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147
705
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706
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1
707
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96
+56
708
$3K ﹤0.01%
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709
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710
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711
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325
-15
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714
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12
715
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+30
716
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62
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717
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1
718
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+25
719
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16
720
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189
721
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83
722
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30
723
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138
724
$3K ﹤0.01%
22
725
$3K ﹤0.01%
300
27 28
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