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
976
$2K ﹤0.01%
25
-55
977
– –
0
978
$2K ﹤0.01%
14
979
$2K ﹤0.01%
+25
980
$2K ﹤0.01%
17
-17
981
$2K ﹤0.01%
60
+30
982
$2K ﹤0.01%
+60
983
$2K ﹤0.01%
40
+30
984
$2K ﹤0.01%
35
+15
985
$2K ﹤0.01%
86
+1
986
$2K ﹤0.01%
+15
987
$2K ﹤0.01%
+35
988
$2K ﹤0.01%
+35
989
$2K ﹤0.01%
25
990
$2K ﹤0.01%
+30
991
$2K ﹤0.01%
+40
992
$2K ﹤0.01%
65
+30
993
$2K ﹤0.01%
2,949
994
$2K ﹤0.01%
30
995
$2K ﹤0.01%
+230
996
$2K ﹤0.01%
+60
997
$2K ﹤0.01%
+15
998
$2K ﹤0.01%
+60
999
$2K ﹤0.01%
20
-36
1000
$2K ﹤0.01%
+20
38 39
40
41 42