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
$362M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.4M
3
+$11.8M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.93M

Top Sells

1
+$7.96M
2
+$2.86M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.45M

Sector Composition

1 Technology 8.84%
2 Healthcare 8.45%
3 Industrials 5.71%
4 Financials 5.41%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$0 ﹤0.01%
5
877
– –
0
878
$0 ﹤0.01%
120
879
– –
-1,528
880
– –
-615
881
$0 ﹤0.01%
60
882
$0 ﹤0.01%
+2
883
$0 ﹤0.01%
10
-17
884
– –
-178
885
$0 ﹤0.01%
4
886
– –
-100
887
$0 ﹤0.01%
11
888
– –
-344
889
– –
-182
890
$0 ﹤0.01%
4
891
$0 ﹤0.01%
336
892
$0 ﹤0.01%
20
893
$0 ﹤0.01%
2
894
$0 ﹤0.01%
2
895
$0 ﹤0.01%
+1
896
– –
-2,712
897
– –
-356
32 33 34 35
36