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
1076
$1K ﹤0.01%
110
+70
1077
$1K ﹤0.01%
19
1078
$1K ﹤0.01%
+125
1079
$1K ﹤0.01%
45
+20
1080
$1K ﹤0.01%
+5
1081
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15
1082
$1K ﹤0.01%
3
+1
1083
$1K ﹤0.01%
23
+10
1084
$1K ﹤0.01%
30
1085
$1K ﹤0.01%
10
+5
1086
$1K ﹤0.01%
+14
1087
$1K ﹤0.01%
55
+10
1088
$1K ﹤0.01%
+25
1089
$1K ﹤0.01%
+45
1090
$1K ﹤0.01%
36
1091
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100
1092
$1K ﹤0.01%
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1093
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+10
1094
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31
-11,661
1095
$1K ﹤0.01%
30
1096
$1K ﹤0.01%
+10
1097
$1K ﹤0.01%
10
1098
$1K ﹤0.01%
16
1099
$1K ﹤0.01%
+15
1100
$1K ﹤0.01%
+3
42 43
44
45 46