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
776
$2K ﹤0.01%
50
777
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24
778
$2K ﹤0.01%
55
779
$2K ﹤0.01%
200
780
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22
781
$2K ﹤0.01%
5
782
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110
783
$2K ﹤0.01%
6
+1
784
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45
785
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6
786
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40
787
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36
-32
788
$2K ﹤0.01%
+10
789
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50
-2
790
$2K ﹤0.01%
+7
791
$2K ﹤0.01%
144
-79
792
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11
-5
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50
794
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112
795
$2K ﹤0.01%
9
796
$2K ﹤0.01%
200
797
$2K ﹤0.01%
193
798
$1K ﹤0.01%
12
799
$1K ﹤0.01%
117
-2
800
$1K ﹤0.01%
55
30 31
32
33 34