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
$553M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.25M
3
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$807K

Top Sells

1
+$2.52M
2
+$1.16M
3
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K

Sector Composition

1 Technology 10.59%
2 Financials 7.76%
3 Healthcare 7.32%
4 Industrials 5.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-34
952
– –
-54
953
$0 ﹤0.01%
5
954
– –
-11
955
$0 ﹤0.01%
3
956
$0 ﹤0.01%
12
957
$0 ﹤0.01%
22
958
– –
0
959
– –
-18
960
– –
0
961
$0 ﹤0.01%
50
962
– –
-10
963
$0 ﹤0.01%
5
964
$0 ﹤0.01%
2
965
$0 ﹤0.01%
4
966
$0 ﹤0.01%
18
967
$0 ﹤0.01%
6
968
– –
-104
969
$0 ﹤0.01%
46
970
– –
-500
971
– –
-11
972
$0 ﹤0.01%
15
973
– –
-50
974
$0 ﹤0.01%
21
975
– –
-146
36 37 38
39
40