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
1026
$1K ﹤0.01%
36
1027
$1K ﹤0.01%
5
-5
1028
$1K ﹤0.01%
75
+45
1029
$1K ﹤0.01%
30
+20
1030
$1K ﹤0.01%
+55
1031
$1K ﹤0.01%
130
+90
1032
$1K ﹤0.01%
+29
1033
$1K ﹤0.01%
+50
1034
$1K ﹤0.01%
+6
1035
$1K ﹤0.01%
+35
1036
$1K ﹤0.01%
+67
1037
$1K ﹤0.01%
38
1038
$1K ﹤0.01%
+20
1039
$1K ﹤0.01%
+35
1040
$1K ﹤0.01%
15
1041
$1K ﹤0.01%
+23
1042
$1K ﹤0.01%
29
1043
$1K ﹤0.01%
5
1044
$1K ﹤0.01%
+15
1045
$1K ﹤0.01%
+280
1046
$1K ﹤0.01%
48
-137
1047
$1K ﹤0.01%
+27
1048
$1K ﹤0.01%
+150
1049
$1K ﹤0.01%
+45
1050
$1K ﹤0.01%
+105
40 41
42
43 44