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
701
$8K ﹤0.01%
300
-135
702
$8K ﹤0.01%
+145
703
$8K ﹤0.01%
+45
704
$8K ﹤0.01%
158
-11,674
705
$8K ﹤0.01%
245
+30
706
$8K ﹤0.01%
500
707
$8K ﹤0.01%
+175
708
$8K ﹤0.01%
93
+35
709
$8K ﹤0.01%
1,028
710
$8K ﹤0.01%
39
+1
711
$8K ﹤0.01%
64
-4
712
$8K ﹤0.01%
392
+16
713
$8K ﹤0.01%
288
+263
714
$8K ﹤0.01%
80
+5
715
$8K ﹤0.01%
+145
716
$8K ﹤0.01%
2,383
+152
717
$7K ﹤0.01%
500
718
$7K ﹤0.01%
267
-21,717
719
$7K ﹤0.01%
54
+6
720
$7K ﹤0.01%
725
721
$7K ﹤0.01%
264
+30
722
$7K ﹤0.01%
275
-10
723
$7K ﹤0.01%
+32
724
$7K ﹤0.01%
146
725
$7K ﹤0.01%
382
+55
27 28
29
30 31