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
751
$6K ﹤0.01%
304
752
$6K ﹤0.01%
+370
753
$6K ﹤0.01%
120
754
$6K ﹤0.01%
53
+43
755
$6K ﹤0.01%
+1,600
756
$6K ﹤0.01%
291
-26,114
757
$6K ﹤0.01%
339
+9
758
$6K ﹤0.01%
200
759
$6K ﹤0.01%
65
-5
760
$6K ﹤0.01%
+75
761
$6K ﹤0.01%
+75
762
$6K ﹤0.01%
111
+31
763
$6K ﹤0.01%
190
764
$6K ﹤0.01%
+56
765
$6K ﹤0.01%
110
+65
766
$6K ﹤0.01%
+125
767
$6K ﹤0.01%
125
+85
768
$5K ﹤0.01%
400
769
$5K ﹤0.01%
45
+15
770
$5K ﹤0.01%
182
771
$5K ﹤0.01%
175
+125
772
$5K ﹤0.01%
+55
773
$5K ﹤0.01%
80
+50
774
$5K ﹤0.01%
+31
775
$5K ﹤0.01%
75
+65
29 30
31
32 33