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
926
$2K ﹤0.01%
135
+75
927
$2K ﹤0.01%
+165
928
$2K ﹤0.01%
150
+40
929
$2K ﹤0.01%
40
+20
930
$2K ﹤0.01%
+20
931
$2K ﹤0.01%
+15
932
$2K ﹤0.01%
25
+5
933
$2K ﹤0.01%
+130
934
$2K ﹤0.01%
+115
935
$2K ﹤0.01%
+52
936
$2K ﹤0.01%
+15
937
$2K ﹤0.01%
+20
938
$2K ﹤0.01%
95
+5
939
$2K ﹤0.01%
+20
940
$2K ﹤0.01%
+45
941
$2K ﹤0.01%
25
-40
942
$2K ﹤0.01%
55
943
$2K ﹤0.01%
+80
944
$2K ﹤0.01%
334
+160
945
$2K ﹤0.01%
12
946
$2K ﹤0.01%
32
947
$2K ﹤0.01%
94
+30
948
$2K ﹤0.01%
17
+10
949
$2K ﹤0.01%
85
+30
950
$2K ﹤0.01%
200
36 37
38
39 40