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
726
$7K ﹤0.01%
205
+10
727
$7K ﹤0.01%
60
+35
728
$7K ﹤0.01%
358
-24,714
729
$7K ﹤0.01%
283
+2
730
$7K ﹤0.01%
32
+22
731
$7K ﹤0.01%
17
+12
732
$7K ﹤0.01%
274
+1
733
$7K ﹤0.01%
145
+120
734
$7K ﹤0.01%
+35
735
$7K ﹤0.01%
+130
736
$7K ﹤0.01%
500
737
$7K ﹤0.01%
43
+35
738
$7K ﹤0.01%
361
+10
739
$6K ﹤0.01%
339
+9
740
$6K ﹤0.01%
200
741
$6K ﹤0.01%
65
-5
742
$6K ﹤0.01%
+75
743
$6K ﹤0.01%
158
+110
744
$6K ﹤0.01%
27
+12
745
$6K ﹤0.01%
133
746
$6K ﹤0.01%
420
+80
747
$6K ﹤0.01%
73
748
$6K ﹤0.01%
240
+140
749
$6K ﹤0.01%
304
750
$6K ﹤0.01%
+370
28 29
30
31 32