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
1101
$1K ﹤0.01%
52
1102
$1K ﹤0.01%
195
+30
1103
$1K ﹤0.01%
+35
1104
$1K ﹤0.01%
+46
1105
– –
0
1106
$1K ﹤0.01%
+35
1107
$1K ﹤0.01%
+70
1108
$1K ﹤0.01%
30
1109
$1K ﹤0.01%
+398
1110
$1K ﹤0.01%
52
1111
$1K ﹤0.01%
+195
1112
$1K ﹤0.01%
107
+56
1113
$1K ﹤0.01%
90
+40
1114
$1K ﹤0.01%
100
1115
$1K ﹤0.01%
5
-10
1116
$1K ﹤0.01%
+65
1117
$1K ﹤0.01%
+20
1118
$1K ﹤0.01%
73
1119
$1K ﹤0.01%
+110
1120
$1K ﹤0.01%
+19
1121
$1K ﹤0.01%
+108
1122
$1K ﹤0.01%
+40
1123
$1K ﹤0.01%
+40
1124
$1K ﹤0.01%
+25
1125
$1K ﹤0.01%
+30
43 44
45
46 47