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
851
$3K ﹤0.01%
39
852
$3K ﹤0.01%
12
853
$3K ﹤0.01%
+15
854
$3K ﹤0.01%
10
-2
855
$3K ﹤0.01%
77
+55
856
$3K ﹤0.01%
45
+35
857
$3K ﹤0.01%
+15
858
$3K ﹤0.01%
15
859
$3K ﹤0.01%
101
-15
860
$3K ﹤0.01%
45
+35
861
$3K ﹤0.01%
50
+30
862
$3K ﹤0.01%
196
+95
863
$3K ﹤0.01%
157
864
$3K ﹤0.01%
+134
865
$3K ﹤0.01%
49
866
$3K ﹤0.01%
12
867
$3K ﹤0.01%
108
+44
868
$3K ﹤0.01%
35
869
$3K ﹤0.01%
66
+35
870
$3K ﹤0.01%
12
+7
871
$3K ﹤0.01%
+47
872
$3K ﹤0.01%
+10
873
$3K ﹤0.01%
70
+45
874
$3K ﹤0.01%
50
+35
875
$3K ﹤0.01%
+21
33 34
35
36 37