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
751
$2K ﹤0.01%
72
-55
752
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200
753
$2K ﹤0.01%
13
754
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6
+3
755
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100
756
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30
757
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9
758
$2K ﹤0.01%
48
759
$2K ﹤0.01%
150
760
$2K ﹤0.01%
100
761
$2K ﹤0.01%
130
762
$2K ﹤0.01%
37
763
$2K ﹤0.01%
237
+37
764
– –
0
765
$2K ﹤0.01%
30
766
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20
-21
767
$2K ﹤0.01%
5
768
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32
769
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50
770
$2K ﹤0.01%
64
771
$2K ﹤0.01%
17
772
$2K ﹤0.01%
52
773
$2K ﹤0.01%
403
774
$2K ﹤0.01%
3,049
+100
775
$2K ﹤0.01%
30
29 30
31
32 33