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
826
$4K ﹤0.01%
150
+70
827
$4K ﹤0.01%
+170
828
$4K ﹤0.01%
36
+21
829
$4K ﹤0.01%
180
+135
830
$4K ﹤0.01%
100
831
$4K ﹤0.01%
+85
832
$4K ﹤0.01%
+211
833
$4K ﹤0.01%
165
+145
834
$4K ﹤0.01%
125
-10
835
$4K ﹤0.01%
289
+99
836
$4K ﹤0.01%
+60
837
$4K ﹤0.01%
+35
838
$4K ﹤0.01%
60
+20
839
$4K ﹤0.01%
215
+15
840
$4K ﹤0.01%
16
-31
841
$4K ﹤0.01%
45
+35
842
$4K ﹤0.01%
152
+137
843
$4K ﹤0.01%
+40
844
$4K ﹤0.01%
32
+20
845
$4K ﹤0.01%
90
+65
846
$4K ﹤0.01%
48
847
$3K ﹤0.01%
40
+30
848
$3K ﹤0.01%
96
+55
849
$3K ﹤0.01%
62
850
$3K ﹤0.01%
+70
32 33
34
35 36