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
876
$3K ﹤0.01%
65
+45
877
$3K ﹤0.01%
65
-25
878
$3K ﹤0.01%
+80
879
$3K ﹤0.01%
35
880
$3K ﹤0.01%
+210
881
$3K ﹤0.01%
12
+7
882
$3K ﹤0.01%
120
+70
883
$3K ﹤0.01%
30
+10
884
$3K ﹤0.01%
95
+60
885
$3K ﹤0.01%
+125
886
$3K ﹤0.01%
+20
887
$3K ﹤0.01%
67
+20
888
$3K ﹤0.01%
638
889
$3K ﹤0.01%
30
890
$3K ﹤0.01%
20
+10
891
$3K ﹤0.01%
20
+15
892
$3K ﹤0.01%
+80
893
$3K ﹤0.01%
+55
894
$3K ﹤0.01%
25
895
$3K ﹤0.01%
67
+5
896
$3K ﹤0.01%
+30
897
$3K ﹤0.01%
+21
898
$3K ﹤0.01%
50
899
$3K ﹤0.01%
+35
900
$3K ﹤0.01%
155
+130
34 35
36
37 38