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
1051
$1K ﹤0.01%
30
1052
$1K ﹤0.01%
1,886
1053
$1K ﹤0.01%
902
1054
$1K ﹤0.01%
+30
1055
$1K ﹤0.01%
+90
1056
$1K ﹤0.01%
+35
1057
$1K ﹤0.01%
+80
1058
$1K ﹤0.01%
+30
1059
$1K ﹤0.01%
+65
1060
$1K ﹤0.01%
+85
1061
$1K ﹤0.01%
+20
1062
$1K ﹤0.01%
+65
1063
$1K ﹤0.01%
+10
1064
$1K ﹤0.01%
+10
1065
$1K ﹤0.01%
+20
1066
$1K ﹤0.01%
14
1067
$1K ﹤0.01%
+30
1068
$1K ﹤0.01%
+40
1069
$1K ﹤0.01%
614
1070
$1K ﹤0.01%
15
-10
1071
$1K ﹤0.01%
+25
1072
$1K ﹤0.01%
+60
1073
$1K ﹤0.01%
110
+70
1074
$1K ﹤0.01%
19
1075
$1K ﹤0.01%
+125
41 42
43
44 45