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
951
$2K ﹤0.01%
52
952
$2K ﹤0.01%
+95
953
$2K ﹤0.01%
+25
954
$2K ﹤0.01%
+90
955
$2K ﹤0.01%
35
+5
956
$2K ﹤0.01%
500
957
$2K ﹤0.01%
+75
958
$2K ﹤0.01%
+134
959
$2K ﹤0.01%
+35
960
$2K ﹤0.01%
75
+40
961
$2K ﹤0.01%
30
+20
962
$2K ﹤0.01%
95
+70
963
$2K ﹤0.01%
31
964
$2K ﹤0.01%
150
965
$2K ﹤0.01%
100
966
$2K ﹤0.01%
+75
967
$2K ﹤0.01%
+90
968
$2K ﹤0.01%
+15
969
$2K ﹤0.01%
+145
970
$2K ﹤0.01%
24
971
$2K ﹤0.01%
+30
972
$2K ﹤0.01%
+192
973
$2K ﹤0.01%
65
+50
974
$2K ﹤0.01%
58
+35
975
$2K ﹤0.01%
2
+1
37 38
39
40 41