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
$553M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.25M
3
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$807K

Top Sells

1
+$2.52M
2
+$1.16M
3
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K

Sector Composition

1 Technology 10.59%
2 Financials 7.76%
3 Healthcare 7.32%
4 Industrials 5.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
6
802
$1K ﹤0.01%
+34
803
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26
804
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805
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806
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14
807
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11
808
$1K ﹤0.01%
28
+8
809
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92
-378
810
$1K ﹤0.01%
3
811
$1K ﹤0.01%
10
812
$1K ﹤0.01%
100
813
$1K ﹤0.01%
6
814
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11
+2
815
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61
816
$1K ﹤0.01%
17
-604
817
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40
818
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100
819
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16
820
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12
821
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117
-2
822
$1K ﹤0.01%
55
823
$1K ﹤0.01%
113
824
$1K ﹤0.01%
10
825
$1K ﹤0.01%
+40
31 32
33
34 35