VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.4M
3
+$11.8M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.93M

Top Sells

1
+$7.96M
2
+$2.86M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.45M

Sector Composition

1 Technology 8.84%
2 Healthcare 8.45%
3 Industrials 5.71%
4 Financials 5.41%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
15
727
$1K ﹤0.01%
60
728
$1K ﹤0.01%
47
729
$1K ﹤0.01%
+10
730
$1K ﹤0.01%
+3
731
$1K ﹤0.01%
156
+94
732
$1K ﹤0.01%
61
733
$1K ﹤0.01%
+8
734
$1K ﹤0.01%
+20
735
$1K ﹤0.01%
16
+13
736
$1K ﹤0.01%
17
737
$1K ﹤0.01%
22
-476
738
$1K ﹤0.01%
+29
739
$1K ﹤0.01%
222
-209
740
$1K ﹤0.01%
+2
741
$1K ﹤0.01%
+9
742
$1K ﹤0.01%
19
743
$1K ﹤0.01%
132
744
$1K ﹤0.01%
32
-18
745
$1K ﹤0.01%
25
746
$1K ﹤0.01%
+181
747
$1K ﹤0.01%
+5
748
$0 ﹤0.01%
5
-8
749
$0 ﹤0.01%
3
750
$0 ﹤0.01%
68
28 29
30
31 32