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
776
$5K ﹤0.01%
+45
777
$5K ﹤0.01%
+85
778
$5K ﹤0.01%
131
+30
779
$5K ﹤0.01%
150
780
$5K ﹤0.01%
400
781
$5K ﹤0.01%
45
+15
782
$5K ﹤0.01%
182
783
$5K ﹤0.01%
42
-4,152
784
$5K ﹤0.01%
+202
785
$5K ﹤0.01%
524
786
$5K ﹤0.01%
143
+25
787
$5K ﹤0.01%
40
+15
788
$5K ﹤0.01%
101
-980
789
$5K ﹤0.01%
87
790
$5K ﹤0.01%
90
+75
791
$5K ﹤0.01%
65
+45
792
$5K ﹤0.01%
21
+16
793
$5K ﹤0.01%
1,213
+173
794
$5K ﹤0.01%
50
795
$5K ﹤0.01%
+16
796
$5K ﹤0.01%
+31
797
$5K ﹤0.01%
75
+65
798
$5K ﹤0.01%
24
+12
799
$5K ﹤0.01%
20
+5
800
$5K ﹤0.01%
210
+46
30 31
32
33 34