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
1001
$2K ﹤0.01%
62
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%
+15
1009
$1K ﹤0.01%
+85
1010
$1K ﹤0.01%
+35
1011
$1K ﹤0.01%
4
+1
1012
$1K ﹤0.01%
13
1013
$1K ﹤0.01%
+60
1014
$1K ﹤0.01%
+30
1015
$1K ﹤0.01%
+35
1016
$1K ﹤0.01%
+80
1017
$1K ﹤0.01%
+30
1018
$1K ﹤0.01%
+65
1019
$1K ﹤0.01%
+85
1020
$1K ﹤0.01%
+20
1021
$1K ﹤0.01%
+65
1022
$1K ﹤0.01%
+10
1023
$1K ﹤0.01%
14
1024
$1K ﹤0.01%
+30
1025
$1K ﹤0.01%
949
39 40
41
42 43