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
1026
$1K ﹤0.01%
+10
1027
$1K ﹤0.01%
15
+10
1028
$1K ﹤0.01%
+45
1029
$1K ﹤0.01%
15
+5
1030
$1K ﹤0.01%
+280
1031
$1K ﹤0.01%
145
1032
$1K ﹤0.01%
+20
1033
$1K ﹤0.01%
18
1034
$1K ﹤0.01%
+60
1035
$1K ﹤0.01%
+25
1036
$1K ﹤0.01%
+40
1037
$1K ﹤0.01%
+3
1038
$1K ﹤0.01%
10
+5
1039
$1K ﹤0.01%
+35
1040
$1K ﹤0.01%
+39
1041
$1K ﹤0.01%
+21
1042
$1K ﹤0.01%
23
1043
$1K ﹤0.01%
+65
1044
$1K ﹤0.01%
+40
1045
$1K ﹤0.01%
+40
1046
$1K ﹤0.01%
36
1047
$1K ﹤0.01%
130
+90
1048
$1K ﹤0.01%
+29
1049
$1K ﹤0.01%
115
1050
$1K ﹤0.01%
+80
40 41
42
43 44