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
$568M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.99M
3
+$1.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$975K

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
776
$2K ﹤0.01%
30
777
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20
-21
778
$2K ﹤0.01%
5
779
$2K ﹤0.01%
32
780
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50
781
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83
782
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+25
783
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17
784
$2K ﹤0.01%
52
785
$2K ﹤0.01%
30
786
$2K ﹤0.01%
769
787
$2K ﹤0.01%
+67
788
$1K ﹤0.01%
70
789
$1K ﹤0.01%
41
790
$1K ﹤0.01%
100
791
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6
792
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795
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796
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8
797
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8
798
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13
799
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18
-23
800
$1K ﹤0.01%
15
30 31
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