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
801
$5K ﹤0.01%
85
+70
802
$5K ﹤0.01%
34
+24
803
$4K ﹤0.01%
32
+20
804
$4K ﹤0.01%
90
+65
805
$4K ﹤0.01%
127
+95
806
$4K ﹤0.01%
83
-61
807
$4K ﹤0.01%
135
+70
808
$4K ﹤0.01%
+105
809
$4K ﹤0.01%
72
810
$4K ﹤0.01%
+16
811
$4K ﹤0.01%
+317
812
$4K ﹤0.01%
40
+25
813
$4K ﹤0.01%
170
+140
814
$4K ﹤0.01%
1,200
815
$4K ﹤0.01%
22
+6
816
$4K ﹤0.01%
5,000
817
$4K ﹤0.01%
55
+45
818
$4K ﹤0.01%
+200
819
$4K ﹤0.01%
+20
820
$4K ﹤0.01%
+35
821
$4K ﹤0.01%
+40
822
$4K ﹤0.01%
150
+70
823
$4K ﹤0.01%
+170
824
$4K ﹤0.01%
36
+21
825
$4K ﹤0.01%
180
+135
31 32
33
34 35