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
1076
$1K ﹤0.01%
45
+20
1077
$1K ﹤0.01%
+5
1078
$1K ﹤0.01%
107
+56
1079
$1K ﹤0.01%
90
+40
1080
$1K ﹤0.01%
100
1081
$1K ﹤0.01%
5
-10
1082
$1K ﹤0.01%
+65
1083
$1K ﹤0.01%
+20
1084
$1K ﹤0.01%
73
1085
$1K ﹤0.01%
+110
1086
$1K ﹤0.01%
+37
1087
$1K ﹤0.01%
+21
1088
$1K ﹤0.01%
23
1089
$1K ﹤0.01%
121
+84
1090
$1K ﹤0.01%
+20
1091
$1K ﹤0.01%
+45
1092
$1K ﹤0.01%
+15
1093
$1K ﹤0.01%
13
-100
1094
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403
1095
$1K ﹤0.01%
3
1096
$1K ﹤0.01%
115
1097
$1K ﹤0.01%
+55
1098
$1K ﹤0.01%
+80
1099
$1K ﹤0.01%
+120
1100
$1K ﹤0.01%
+7
42 43
44
45 46