VNA
Valley National Advisers Portfolio holdings
AUM
$773M
1-Year Est. Return
22.44%
This Fund
S&P 500
1 Year Est. Return
+22.44%
AUM
$773M
AUM Growth
+$51M
(+7.1%)
Holding
952
Top Buys
| 1 | +$30M | |
| 2 | +$24.4M | |
| 3 | +$4.2M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.19M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.13M |
Top Sells
| 1 | +$4.63M | |
| 2 | +$4.3M | |
| 3 | +$2.23M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$817K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$744K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 5.25% |
| 3 | Industrials | 4.98% |
| 4 | Financials | 4.16% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ulta Beauty
ULTA
$24.9B
| – | – |
-8
|
|
||
952
NCR Voyix
VYX
$977M
| – | – |
-264
|
|