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
1126
$1K ﹤0.01%
8
+1
1127
$1K ﹤0.01%
+15
1128
$1K ﹤0.01%
20
+5
1129
$1K ﹤0.01%
+65
1130
$1K ﹤0.01%
+120
1131
$1K ﹤0.01%
+40
1132
$1K ﹤0.01%
15
1133
$1K ﹤0.01%
3
+1
1134
$1K ﹤0.01%
23
+10
1135
$1K ﹤0.01%
949
1136
$1K ﹤0.01%
+10
1137
$1K ﹤0.01%
15
+10
1138
$1K ﹤0.01%
+45
1139
$1K ﹤0.01%
15
+5
1140
$1K ﹤0.01%
30
1141
$1K ﹤0.01%
10
+5
1142
$1K ﹤0.01%
+14
1143
$1K ﹤0.01%
55
+10
1144
$1K ﹤0.01%
1,000
1145
$1K ﹤0.01%
+11
1146
$1K ﹤0.01%
+15
1147
$1K ﹤0.01%
20
1148
$1K ﹤0.01%
10
+5
1149
$1K ﹤0.01%
30
+5
1150
$1K ﹤0.01%
+25
44 45
46
47 48