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
901
$3K ﹤0.01%
15
902
$3K ﹤0.01%
101
-15
903
$3K ﹤0.01%
67
+20
904
$3K ﹤0.01%
638
905
$3K ﹤0.01%
30
906
$3K ﹤0.01%
50
907
$2K ﹤0.01%
26
908
$2K ﹤0.01%
+25
909
$2K ﹤0.01%
325
910
$2K ﹤0.01%
+55
911
$2K ﹤0.01%
65
+35
912
$2K ﹤0.01%
55
+40
913
$2K ﹤0.01%
+105
914
$2K ﹤0.01%
48
+30
915
$2K ﹤0.01%
175
916
$2K ﹤0.01%
101
917
$2K ﹤0.01%
+9
918
$2K ﹤0.01%
+30
919
$2K ﹤0.01%
+90
920
$2K ﹤0.01%
+230
921
$2K ﹤0.01%
+45
922
$2K ﹤0.01%
+35
923
$2K ﹤0.01%
120
+60
924
$2K ﹤0.01%
+80
925
$2K ﹤0.01%
+25
35 36
37
38 39