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
$630M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.41M
3
+$2.36M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.66M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.61M

Top Sells

1
+$3.34M
2
+$1.25M
3
+$869K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$690K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$680K

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%
+35
733
$7K ﹤0.01%
274
+1
734
$7K ﹤0.01%
145
+120
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%
158
+110
740
$6K ﹤0.01%
27
+12
741
$6K ﹤0.01%
133
742
$6K ﹤0.01%
110
-25
743
$6K ﹤0.01%
495
-40
744
$6K ﹤0.01%
+95
745
$6K ﹤0.01%
190
+130
746
$6K ﹤0.01%
170
+15
747
$6K ﹤0.01%
135
+110
748
$6K ﹤0.01%
420
+80
749
$6K ﹤0.01%
73
750
$6K ﹤0.01%
240
+140
28 29
30
31 32