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
776
$2K ﹤0.01%
769
777
$2K ﹤0.01%
+67
778
$2K ﹤0.01%
23
779
$2K ﹤0.01%
5
780
$2K ﹤0.01%
83
781
$2K ﹤0.01%
+25
782
$2K ﹤0.01%
101
783
$2K ﹤0.01%
30
784
$2K ﹤0.01%
24
785
$2K ﹤0.01%
18
786
$2K ﹤0.01%
52
787
$2K ﹤0.01%
62
788
$1K ﹤0.01%
112
789
$1K ﹤0.01%
13
790
$1K ﹤0.01%
40
791
$1K ﹤0.01%
20
792
$1K ﹤0.01%
10
+2
793
$1K ﹤0.01%
100
794
$1K ﹤0.01%
6
795
$1K ﹤0.01%
10
796
$1K ﹤0.01%
18
797
$1K ﹤0.01%
13
798
$1K ﹤0.01%
18
-23
799
$1K ﹤0.01%
34
800
$1K ﹤0.01%
30
30 31
32
33 34