VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$5.38M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M

Top Sells

1
+$1.73M
2
+$939K
3
+$771K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$446K
5
MLPA icon
Global X MLP ETF
MLPA
+$340K

Sector Composition

1 Technology 16.53%
2 Healthcare 5.62%
3 Industrials 5.09%
4 Financials 4.89%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
876
Ollie's Bargain Outlet
OLLI
$6.68B
$1K ﹤0.01%
11
ON icon
877
ON Semiconductor
ON
$22.4B
$1K ﹤0.01%
28
-13
ONDS icon
878
Ondas Inc
ONDS
$4.42B
$1K ﹤0.01%
+150
ONLN icon
879
ProShares Online Retail ETF
ONLN
$63.1M
$1K ﹤0.01%
23
PAGP icon
880
Plains GP Holdings
PAGP
$4.71B
$1K ﹤0.01%
100
PCG icon
881
PG&E
PCG
$40B
$1K ﹤0.01%
+74
PDO
882
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1K ﹤0.01%
75
PID icon
883
Invesco International Dividend Achievers ETF
PID
$915M
$1K ﹤0.01%
73
REM icon
884
iShares Mortgage Real Estate ETF
REM
$578M
$1K ﹤0.01%
63
RFI
885
Cohen & Steers Total Return Realty Fund
RFI
$315M
$1K ﹤0.01%
110
SCHO icon
886
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1K ﹤0.01%
+74
SKYY icon
887
First Trust Cloud Computing ETF
SKYY
$2.48B
$1K ﹤0.01%
13
SNA icon
888
Snap-on
SNA
$19.3B
$1K ﹤0.01%
5
SOFI icon
889
SoFi Technologies
SOFI
$24.1B
$1K ﹤0.01%
+43
SRE icon
890
Sempra
SRE
$60.5B
$1K ﹤0.01%
+19
SXT icon
891
Sensient Technologies
SXT
$3.89B
$1K ﹤0.01%
+15
TAP icon
892
Molson Coors Class B
TAP
$8.76B
$1K ﹤0.01%
+23
TEAM icon
893
Atlassian
TEAM
$22.1B
$1K ﹤0.01%
7
-12
TMHC icon
894
Taylor Morrison
TMHC
$5.9B
$1K ﹤0.01%
23
TRMB icon
895
Trimble
TRMB
$16.4B
$1K ﹤0.01%
18
+2
U icon
896
Unity
U
$8.59B
$1K ﹤0.01%
41
UAL icon
897
United Airlines
UAL
$29.8B
$1K ﹤0.01%
+14
UAVS icon
898
AgEagle Aerial Systems
UAVS
$47.5M
$1K ﹤0.01%
2,000
-500
UTF icon
899
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$1K ﹤0.01%
45
VDE icon
900
Vanguard Energy ETF
VDE
$9.11B
$1K ﹤0.01%
8
34 35
36
37 38