VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.73M
3
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.79M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$3.06M

Sector Composition

1 Technology 13.72%
2 Financials 10%
3 Healthcare 9.84%
4 Industrials 6.51%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
21
902
– –
-19
903
– –
-4,956
904
$0 ﹤0.01%
1
905
$0 ﹤0.01%
3
906
– –
-82
907
– –
-300
908
– –
-184
909
$0 ﹤0.01%
3
910
– –
-38
911
– –
-113
912
– –
0
913
$0 ﹤0.01%
500
914
$0 ﹤0.01%
5
915
$0 ﹤0.01%
1
916
– –
0
917
– –
-2,500
918
$0 ﹤0.01%
17
-82
919
– –
-132
920
$0 ﹤0.01%
1
921
– –
-1,101
922
– –
-1,133
923
$0 ﹤0.01%
20
924
$0 ﹤0.01%
6
925
$0 ﹤0.01%
12
35 36
37
38 39