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
SPDR 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
726
$3K ﹤0.01%
200
727
$3K ﹤0.01%
140
728
$3K ﹤0.01%
100
729
$3K ﹤0.01%
45
730
$3K ﹤0.01%
25
-4
731
$3K ﹤0.01%
+40
732
$3K ﹤0.01%
62
733
$3K ﹤0.01%
39
-81
734
$3K ﹤0.01%
12
735
$3K ﹤0.01%
101
736
$3K ﹤0.01%
15
737
$3K ﹤0.01%
117
738
$3K ﹤0.01%
1,886
739
$3K ﹤0.01%
902
740
$3K ﹤0.01%
62
-3
741
$3K ﹤0.01%
1
742
$3K ﹤0.01%
+25
743
$3K ﹤0.01%
16
744
$3K ﹤0.01%
189
745
$2K ﹤0.01%
101
746
$2K ﹤0.01%
38
747
$2K ﹤0.01%
100
748
$2K ﹤0.01%
57
+2
749
$2K ﹤0.01%
16
750
$2K ﹤0.01%
100
28 29
30
31 32