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
1051
$1K ﹤0.01%
+120
1052
$1K ﹤0.01%
+6
1053
$1K ﹤0.01%
+35
1054
$1K ﹤0.01%
5
1055
$1K ﹤0.01%
902
1056
$1K ﹤0.01%
+10
1057
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95
1058
$1K ﹤0.01%
+20
1059
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+40
1060
$1K ﹤0.01%
+60
1061
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65
1062
$1K ﹤0.01%
+150
1063
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+2
1064
$1K ﹤0.01%
72
1065
$1K ﹤0.01%
3
1066
$1K ﹤0.01%
+10
1067
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+70
1068
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120
-70
1069
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+125
1070
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8
+1
1071
$1K ﹤0.01%
+15
1072
$1K ﹤0.01%
20
+5
1073
$1K ﹤0.01%
+65
1074
$1K ﹤0.01%
+120
1075
$1K ﹤0.01%
+40
41 42
43
44 45