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
901
$3K ﹤0.01%
12
902
$3K ﹤0.01%
+15
903
$3K ﹤0.01%
10
-2
904
$3K ﹤0.01%
77
+55
905
$3K ﹤0.01%
45
+35
906
$3K ﹤0.01%
70
+15
907
– –
0
908
$2K ﹤0.01%
+60
909
$2K ﹤0.01%
+75
910
$2K ﹤0.01%
+134
911
$2K ﹤0.01%
+145
912
$2K ﹤0.01%
26
913
$2K ﹤0.01%
+25
914
$2K ﹤0.01%
325
915
$2K ﹤0.01%
+55
916
$2K ﹤0.01%
65
+35
917
$2K ﹤0.01%
55
+40
918
$2K ﹤0.01%
+105
919
$2K ﹤0.01%
48
+30
920
$2K ﹤0.01%
175
921
$2K ﹤0.01%
101
922
$2K ﹤0.01%
+9
923
$2K ﹤0.01%
+30
924
$2K ﹤0.01%
+90
925
$2K ﹤0.01%
+230
35 36
37
38 39