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
$722M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$5.38M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M

Top Sells

1
+$1.73M
2
+$939K
3
+$771K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$446K
5
MLPA icon
Global X MLP ETF
MLPA
+$340K

Sector Composition

1 Technology 16.53%
2 Healthcare 5.62%
3 Industrials 5.09%
4 Financials 4.89%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
926
DELISTED
Interpublic Group of Companies
IPG
– –
-4,009
IYF icon
927
iShares US Financials ETF
IYF
$3.81B
– –
-21
IYW icon
928
iShares US Technology ETF
IYW
$19.6B
– –
-74
JCPB icon
929
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
– –
-170
LAND
930
Gladstone Land Corp
LAND
$449M
– –
-1,400
LRN icon
931
Stride
LRN
$3.67B
– –
-700
MRSH
932
Marsh
MRSH
$89.4B
– –
-10
NVAX icon
933
Novavax
NVAX
$1.62B
– –
-787
NWS icon
934
News Corp Class B
NWS
$14.8B
– –
-30
PGX icon
935
Invesco Preferred ETF
PGX
$3.98B
– –
-148
PTON icon
936
Peloton Interactive
PTON
$1.66B
– –
-132
RCAT icon
937
Red Cat Holdings
RCAT
$1.73B
– –
-100
RSP icon
938
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
– –
-9
RVSN icon
939
Rail Vision
RVSN
$18.5M
– –
-667
SBLK icon
940
Star Bulk Carriers
SBLK
$2.94B
– –
-631
SCHP icon
941
Schwab US TIPS ETF
SCHP
$15.5B
– –
-60
SE icon
942
Sea Limited
SE
$52.4B
– –
-7
SLNH icon
943
Soluna Holdings
SLNH
$95.2M
– –
-500
SLYG icon
944
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.18B
– –
-18
SPRC icon
945
SciSparc
SPRC
$26M
– –
-1,000
SPTL icon
946
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-189
SWAN icon
947
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
– –
-36
TM icon
948
Toyota
TM
$303B
– –
-17
TW icon
949
Tradeweb Markets
TW
$26.5B
– –
-16
UPXI icon
950
Upexi
UPXI
$73.5M
– –
-890
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