VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
751
$2K ﹤0.01%
12
752
$2K ﹤0.01%
132
753
$2K ﹤0.01%
65
+5
754
$2K ﹤0.01%
100
755
$2K ﹤0.01%
+19
756
$2K ﹤0.01%
3
757
$2K ﹤0.01%
30
758
$2K ﹤0.01%
65
759
$2K ﹤0.01%
11
+2
760
$2K ﹤0.01%
62
761
$2K ﹤0.01%
6
762
$2K ﹤0.01%
16
-14
763
$2K ﹤0.01%
42
764
$2K ﹤0.01%
150
765
$2K ﹤0.01%
100
766
$2K ﹤0.01%
130
767
$2K ﹤0.01%
83
768
$2K ﹤0.01%
245
-17
769
$2K ﹤0.01%
+30
770
$2K ﹤0.01%
24
771
$2K ﹤0.01%
16
772
$2K ﹤0.01%
215
773
$2K ﹤0.01%
18
774
$2K ﹤0.01%
200
-300
775
$2K ﹤0.01%
50
29 30
31
32 33