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
726
$3K ﹤0.01%
+51
727
$3K ﹤0.01%
+100
728
$3K ﹤0.01%
7
729
$3K ﹤0.01%
55
730
$3K ﹤0.01%
100
731
$3K ﹤0.01%
200
732
$3K ﹤0.01%
143
733
$3K ﹤0.01%
13
-16
734
$3K ﹤0.01%
9
735
$3K ﹤0.01%
85
736
$3K ﹤0.01%
48
737
$3K ﹤0.01%
17
738
$3K ﹤0.01%
25
739
$3K ﹤0.01%
17
740
$3K ﹤0.01%
50
741
$3K ﹤0.01%
200
742
$3K ﹤0.01%
30
-10
743
$3K ﹤0.01%
173
744
$3K ﹤0.01%
+12
745
$3K ﹤0.01%
44
746
$3K ﹤0.01%
+880
747
$2K ﹤0.01%
11
+2
748
$2K ﹤0.01%
62
749
$2K ﹤0.01%
6
750
$2K ﹤0.01%
16
28 29
30
31 32