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
$630M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.41M
3
+$2.36M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.66M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.61M

Top Sells

1
+$3.34M
2
+$1.25M
3
+$869K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$690K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$680K

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%
24
+12
777
$5K ﹤0.01%
+85
778
$5K ﹤0.01%
131
+30
779
$5K ﹤0.01%
150
780
$5K ﹤0.01%
20
+5
781
$5K ﹤0.01%
210
+46
782
$5K ﹤0.01%
34
+24
783
$5K ﹤0.01%
48
+18
784
$5K ﹤0.01%
98
+35
785
$5K ﹤0.01%
64
-6,182
786
$5K ﹤0.01%
+45
787
$5K ﹤0.01%
42
-4,152
788
$5K ﹤0.01%
+202
789
$5K ﹤0.01%
524
790
$5K ﹤0.01%
204
-6,539
791
$5K ﹤0.01%
+225
792
$5K ﹤0.01%
143
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793
$5K ﹤0.01%
40
+15
794
$5K ﹤0.01%
101
-980
795
$5K ﹤0.01%
87
796
$5K ﹤0.01%
90
+75
797
$5K ﹤0.01%
65
+45
798
$5K ﹤0.01%
21
+16
799
$5K ﹤0.01%
1,213
+173
800
$5K ﹤0.01%
50
30 31
32
33 34