VNA

Valley National Advisers Portfolio holdings

AUM $554M

AUM

$554M

AUM Growth

-$2.69M (-0.5%)

Cap. Flow

+$17.1M

Cap. Flow % of AUM

3.08%

Top 10 Holdings %Top 10 Hldgs %

36.03%

Holding

846

New

Increased

298

Reduced

178

Closed

Top Buys

1	Vanguard Value ETF VTV	$3.41M
2	Dimensional International Core Equity Market ETF DFAI	$2.28M
3	Fidelity Total Bond ETF FBND	$2.19M
4	Schwab US Large-Cap Growth ETF SCHG	$1.93M
5	Schwab US Large- Cap ETF SCHX	$1.83M

Top Sells

1	Apple AAPL	$2.39M
2	Vanguard Small-Cap Growth ETF VBK	$2.31M
3	Schwab International Small-Cap Equity ETF SCHC	$2.13M
4	Medtronic MDT	$1.66M
5	iShares Core S&P 500 ETF IVV	$1.37M

Sector Composition

1	Technology	14.58%
2	Healthcare	5.95%
3	Industrials	5.76%
4	Financials	5.65%
5	Consumer Discretionary	5.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 Teva Pharmaceuticals TEVA $19.5B	$1K	0%	85	–	–
802	802 Taylor Morrison TMHC $5.82B	$1K	0%	23	–	–
803	803 Tyson Foods TSN $19.5B	$1K	0%	16	New	+$1K
804	TURN 804 180 Degree Capital TURN $39.4M	$1K	0%	403	–	–
805	805 Tyler Technologies TYL $25B	$1K	0%	2	New	+$1K
806	806 Cohen & Steers Infrastructure Fund UTF $2.53B	$1K	0%	45	–	–
807	807 United Therapeutics UTHR $12.8B	$1K	0%	6	–	–
808	808 Vanguard Energy ETF VDE $7.16B	$1K	0%	8 -45	-85%	-$5.63K
809	809 Verisk Analytics VRSK $43.4B	$1K	0%	5	New	+$1K
810	810 Workday WDAY $65.2B	$1K	0%	5	New	+$1K
811	811 XPeng XPEV $17.3B	$1K	0%	50	New	+$1K
812	ETHA 812 iShares Ethereum Trust ETF ETHA $3.51B	$1K	0%	118	New	+$1K
813	HEAL 813 Global X Funds Global X HealthTech ETF HEAL $37.3M	$1K	0%	145	–	–
814	814 American Battery Technology Co ABAT $122M	$0	0%	0 -411	Closed	–
815	815 Brixmor Property Group BRX $7.83B	$0	0%	0 -54	Closed	–
816	816 Charter Communications CHTR $53.7B	$0	0%	0 -4	Closed	–
817	817 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $142M	$0	0%	0 -1,110	Closed	–
818	818 BlackRock US Equity Factor Rotation ETF DYNF $17.6B	$0	0%	0 -29	Closed	–
819	819 EPAM Systems EPAM $9.67B	$0	0%	0 -74	Closed	–
820	820 Fox Class A FOXA $24.1B	$0	0%	0 -24	Closed	–
821	821 ROBO Global Healthcare Technology and Innovation ETF HTEC $44.1M	$0	0%	0 -36	Closed	–
822	822 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0 -833	Closed	–
823	823 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$0	0%	0 -73	Closed	–
824	824 International Game Technology IGT $2.96B	$0	0%	0 -294	Closed	–
825	825 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$0	0%	0 -54	Closed	–