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
951
$2K ﹤0.01%
24
952
$2K ﹤0.01%
+30
953
$2K ﹤0.01%
+192
954
$2K ﹤0.01%
+115
955
$2K ﹤0.01%
+52
956
$2K ﹤0.01%
+15
957
$2K ﹤0.01%
+20
958
$2K ﹤0.01%
95
+5
959
$2K ﹤0.01%
+20
960
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65
+50
961
$2K ﹤0.01%
500
962
$2K ﹤0.01%
58
+35
963
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2
+1
964
$2K ﹤0.01%
25
-55
965
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14
966
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+25
967
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+45
968
$2K ﹤0.01%
25
-40
969
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55
970
$2K ﹤0.01%
+80
971
$2K ﹤0.01%
334
+160
972
$2K ﹤0.01%
12
973
$2K ﹤0.01%
32
974
$2K ﹤0.01%
94
+30
975
$2K ﹤0.01%
17
+10
37 38
39
40 41