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
1101
$1K ﹤0.01%
95
1102
$1K ﹤0.01%
52
1103
$1K ﹤0.01%
195
+30
1104
$1K ﹤0.01%
+35
1105
$1K ﹤0.01%
+46
1106
– –
0
1107
$1K ﹤0.01%
+35
1108
$1K ﹤0.01%
+70
1109
$1K ﹤0.01%
+40
1110
$1K ﹤0.01%
+15
1111
$1K ﹤0.01%
+85
1112
$1K ﹤0.01%
+35
1113
$1K ﹤0.01%
100
+15
1114
$1K ﹤0.01%
13
1115
$1K ﹤0.01%
+60
1116
$1K ﹤0.01%
+30
1117
$1K ﹤0.01%
65
1118
$1K ﹤0.01%
+150
1119
$1K ﹤0.01%
+2
1120
$1K ﹤0.01%
72
1121
$1K ﹤0.01%
3
1122
$1K ﹤0.01%
+10
1123
$1K ﹤0.01%
+70
1124
$1K ﹤0.01%
120
-70
1125
$1K ﹤0.01%
+125
43 44
45
46 47