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
751
$6K ﹤0.01%
+75
752
$6K ﹤0.01%
111
+31
753
$6K ﹤0.01%
190
754
$6K ﹤0.01%
+56
755
$6K ﹤0.01%
110
+65
756
$6K ﹤0.01%
120
757
$6K ﹤0.01%
53
+43
758
$6K ﹤0.01%
+1,600
759
$6K ﹤0.01%
+125
760
$6K ﹤0.01%
125
+85
761
$6K ﹤0.01%
291
-26,114
762
$6K ﹤0.01%
110
-25
763
$6K ﹤0.01%
495
-40
764
$6K ﹤0.01%
+95
765
$6K ﹤0.01%
190
+130
766
$6K ﹤0.01%
170
+15
767
$6K ﹤0.01%
135
+110
768
$5K ﹤0.01%
175
+125
769
$5K ﹤0.01%
+55
770
$5K ﹤0.01%
80
+50
771
$5K ﹤0.01%
204
-6,539
772
$5K ﹤0.01%
+225
773
$5K ﹤0.01%
48
+18
774
$5K ﹤0.01%
98
+35
775
$5K ﹤0.01%
64
-6,182
29 30
31
32 33