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
$630M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.41M
3
+$2.36M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.66M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.61M

Top Sells

1
+$3.34M
2
+$1.25M
3
+$869K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$690K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$680K

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%
+134
852
$3K ﹤0.01%
12
853
$3K ﹤0.01%
108
+44
854
$3K ﹤0.01%
35
855
$3K ﹤0.01%
66
+35
856
$3K ﹤0.01%
12
+7
857
$3K ﹤0.01%
+47
858
$3K ﹤0.01%
+10
859
$3K ﹤0.01%
70
+45
860
$3K ﹤0.01%
50
+35
861
$3K ﹤0.01%
+21
862
$3K ﹤0.01%
65
+45
863
$3K ﹤0.01%
65
-25
864
$3K ﹤0.01%
+80
865
$3K ﹤0.01%
35
866
$3K ﹤0.01%
+210
867
$3K ﹤0.01%
12
+7
868
$3K ﹤0.01%
120
+70
869
$3K ﹤0.01%
30
+10
870
$3K ﹤0.01%
95
+60
871
$3K ﹤0.01%
+125
872
$3K ﹤0.01%
+20
873
$3K ﹤0.01%
20
+10
874
$3K ﹤0.01%
20
+15
875
$3K ﹤0.01%
+80
33 34
35
36 37