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
926
$2K ﹤0.01%
+45
927
$2K ﹤0.01%
+35
928
$2K ﹤0.01%
120
+60
929
$2K ﹤0.01%
+80
930
$2K ﹤0.01%
+25
931
$2K ﹤0.01%
135
+75
932
$2K ﹤0.01%
+165
933
$2K ﹤0.01%
150
+40
934
$2K ﹤0.01%
40
+20
935
$2K ﹤0.01%
+90
936
$2K ﹤0.01%
35
+5
937
$2K ﹤0.01%
+35
938
$2K ﹤0.01%
75
+40
939
$2K ﹤0.01%
30
+20
940
$2K ﹤0.01%
95
+70
941
$2K ﹤0.01%
31
942
$2K ﹤0.01%
150
943
$2K ﹤0.01%
100
944
$2K ﹤0.01%
+75
945
$2K ﹤0.01%
+90
946
$2K ﹤0.01%
+20
947
$2K ﹤0.01%
+15
948
$2K ﹤0.01%
25
+5
949
$2K ﹤0.01%
+130
950
$2K ﹤0.01%
+15
36 37
38
39 40