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%
101
-15
877
$3K ﹤0.01%
67
+20
878
$3K ﹤0.01%
638
879
$3K ﹤0.01%
30
880
$3K ﹤0.01%
20
+10
881
$3K ﹤0.01%
20
+15
882
$3K ﹤0.01%
+80
883
$3K ﹤0.01%
+55
884
$3K ﹤0.01%
25
885
$3K ﹤0.01%
67
+5
886
$3K ﹤0.01%
+30
887
$3K ﹤0.01%
+21
888
$3K ﹤0.01%
50
889
$3K ﹤0.01%
+35
890
$3K ﹤0.01%
155
+130
891
$3K ﹤0.01%
173
892
$3K ﹤0.01%
140
893
$3K ﹤0.01%
15
+10
894
$3K ﹤0.01%
+45
895
$3K ﹤0.01%
17
896
$3K ﹤0.01%
40
+30
897
$3K ﹤0.01%
96
+55
898
$3K ﹤0.01%
62
899
$3K ﹤0.01%
+70
900
$3K ﹤0.01%
39
34 35
36
37 38