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
$630M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.41M
3
+$2.36M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.66M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.61M

Top Sells

1
+$3.34M
2
+$1.25M
3
+$869K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$690K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$680K

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%
+55
877
$3K ﹤0.01%
25
878
$3K ﹤0.01%
67
+5
879
$3K ﹤0.01%
+30
880
$3K ﹤0.01%
+21
881
$3K ﹤0.01%
+35
882
$3K ﹤0.01%
155
+130
883
$3K ﹤0.01%
173
884
$3K ﹤0.01%
140
885
$3K ﹤0.01%
15
+10
886
$3K ﹤0.01%
+45
887
$3K ﹤0.01%
17
888
$3K ﹤0.01%
40
+30
889
$3K ﹤0.01%
96
+55
890
$3K ﹤0.01%
62
891
$3K ﹤0.01%
+70
892
$3K ﹤0.01%
39
893
$3K ﹤0.01%
12
894
$3K ﹤0.01%
+15
895
$3K ﹤0.01%
10
-2
896
$3K ﹤0.01%
77
+55
897
$3K ﹤0.01%
45
+35
898
$3K ﹤0.01%
70
+15
899
$3K ﹤0.01%
49
900
$3K ﹤0.01%
+15
34 35
36
37 38