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
$553M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.25M
3
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$807K

Top Sells

1
+$2.52M
2
+$1.16M
3
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K

Sector Composition

1 Technology 10.59%
2 Financials 7.76%
3 Healthcare 7.32%
4 Industrials 5.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$0 ﹤0.01%
17
877
$0 ﹤0.01%
6
878
– –
-94
879
$0 ﹤0.01%
3
880
– –
0
881
$0 ﹤0.01%
500
882
$0 ﹤0.01%
15
883
$0 ﹤0.01%
1
884
– –
0
885
– –
-88
886
– –
-500
887
– –
-117
888
– –
-47
889
– –
-1
890
$0 ﹤0.01%
4
891
– –
-33
892
$0 ﹤0.01%
2
893
$0 ﹤0.01%
46
894
– –
-7
895
– –
0
896
$0 ﹤0.01%
100
897
$0 ﹤0.01%
10
898
$0 ﹤0.01%
14
899
$0 ﹤0.01%
4
900
$0 ﹤0.01%
+6
34 35
36
37 38