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
826
$1K ﹤0.01%
+8
827
$1K ﹤0.01%
8
828
$1K ﹤0.01%
16
829
$1K ﹤0.01%
+30
830
$1K ﹤0.01%
+9
831
$1K ﹤0.01%
4
832
$1K ﹤0.01%
+34
833
$1K ﹤0.01%
22
834
$1K ﹤0.01%
+37
835
$1K ﹤0.01%
+15
836
$1K ﹤0.01%
40
837
$1K ﹤0.01%
37
838
$1K ﹤0.01%
37
-168
839
$1K ﹤0.01%
+10
840
$1K ﹤0.01%
+18
841
$1K ﹤0.01%
+23
842
$1K ﹤0.01%
16
843
$1K ﹤0.01%
73
844
$1K ﹤0.01%
20
845
$1K ﹤0.01%
+10
846
$1K ﹤0.01%
50
847
$1K ﹤0.01%
64
848
$1K ﹤0.01%
28
849
$1K ﹤0.01%
23
850
$1K ﹤0.01%
3
32 33
34
35 36