VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.73M
3
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.79M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$3.06M

Sector Composition

1 Technology 13.72%
2 Financials 10%
3 Healthcare 9.84%
4 Industrials 6.51%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
55
1002
– –
-3,080
1003
$0 ﹤0.01%
20
1004
$0 ﹤0.01%
5
1005
$0 ﹤0.01%
2
1006
$0 ﹤0.01%
4
1007
$0 ﹤0.01%
18
1008
– –
-112
1009
– –
-6
1010
$0 ﹤0.01%
+1
1011
$0 ﹤0.01%
46
1012
$0 ﹤0.01%
4
1013
$0 ﹤0.01%
20
1014
– –
-200
1015
– –
-193
1016
– –
-14
1017
– –
-67
1018
– –
-1,469
1019
– –
-120
1020
– –
-100
1021
$0 ﹤0.01%
14
1022
– –
-1,210
1023
– –
-24,722
37 38 39 40
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