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
1001
$2K ﹤0.01%
17
-17
1002
$2K ﹤0.01%
+55
1003
$2K ﹤0.01%
30
+20
1004
$2K ﹤0.01%
67
1005
$2K ﹤0.01%
+40
1006
$2K ﹤0.01%
+35
1007
$2K ﹤0.01%
35
+25
1008
$1K ﹤0.01%
+40
1009
$1K ﹤0.01%
+25
1010
$1K ﹤0.01%
+30
1011
$1K ﹤0.01%
110
1012
$1K ﹤0.01%
+10
1013
$1K ﹤0.01%
+10
1014
$1K ﹤0.01%
105
+50
1015
$1K ﹤0.01%
+40
1016
$1K ﹤0.01%
+3
1017
$1K ﹤0.01%
10
+5
1018
$1K ﹤0.01%
+35
1019
$1K ﹤0.01%
+65
1020
$1K ﹤0.01%
+40
1021
$1K ﹤0.01%
+40
1022
$1K ﹤0.01%
+15
1023
$1K ﹤0.01%
30
1024
$1K ﹤0.01%
50
1025
$1K ﹤0.01%
+95
39 40
41
42 43