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
$568M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.98M
3
+$1.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$2.08M
2
+$1.79M
3
+$1.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$973K

Sector Composition

1 Technology 13.57%
2 Healthcare 8.48%
3 Financials 8.44%
4 Industrials 6.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
73
827
$1K ﹤0.01%
+13
828
$1K ﹤0.01%
30
829
$1K ﹤0.01%
+670
830
$1K ﹤0.01%
70
831
$1K ﹤0.01%
41
832
$1K ﹤0.01%
7
833
$1K ﹤0.01%
19
-119
834
$1K ﹤0.01%
8
835
$1K ﹤0.01%
8
836
$1K ﹤0.01%
16
837
$1K ﹤0.01%
26
838
$1K ﹤0.01%
1,000
839
$1K ﹤0.01%
15
840
$1K ﹤0.01%
31
841
$1K ﹤0.01%
+36
842
$1K ﹤0.01%
100
843
$1K ﹤0.01%
2
844
$1K ﹤0.01%
15
845
$1K ﹤0.01%
+32
846
$1K ﹤0.01%
10
847
$1K ﹤0.01%
16
848
$1K ﹤0.01%
10
849
$1K ﹤0.01%
18
850
$1K ﹤0.01%
17
32 33
34
35 36