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

Top Buys

1
+$3.19M
2
+$1.98M
3
+$1.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$2.08M
2
+$1.79M
3
+$1.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$973K

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%
83
727
$3K ﹤0.01%
30
728
$3K ﹤0.01%
138
729
$3K ﹤0.01%
22
730
$3K ﹤0.01%
300
731
$3K ﹤0.01%
78
+10
732
$3K ﹤0.01%
+25
733
$3K ﹤0.01%
200
734
$3K ﹤0.01%
50
735
$3K ﹤0.01%
250
736
$3K ﹤0.01%
25
737
$3K ﹤0.01%
200
738
$3K ﹤0.01%
39
-81
739
$3K ﹤0.01%
12
740
$3K ﹤0.01%
101
741
$3K ﹤0.01%
15
742
$3K ﹤0.01%
117
743
$3K ﹤0.01%
1,886
744
$3K ﹤0.01%
902
745
$2K ﹤0.01%
38
746
$2K ﹤0.01%
100
747
$2K ﹤0.01%
57
+2
748
$2K ﹤0.01%
16
749
$2K ﹤0.01%
100
750
$2K ﹤0.01%
65
28 29
30
31 32